Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.4K | 1,200 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $2.4K | 980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 36,251 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 90 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.4K | 6,324 | 0.0% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $2.5K | 56,669 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.5K | 367 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $2.5K | 53,075 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 370 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.5K | 15,875 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6K | 735 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 99,167 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.6K | 12,461 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 6,533 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.6K | 22,200 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.7K | 46,811 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 56,270 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 59,260 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.9K | 38,197 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.9K | 23,670 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 540 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.9K | 580 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9K | 10,457 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.9K | 457,429 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 41,307 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.9K | 28,138 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.9K | 47,905 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.9K | 984 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $2.9K | 48,855 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.0K | 59,072 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 3,520 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.0K | 105,518 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 117,999 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.0K | 134,943 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.0K | 39,896 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $3.0K | 33,731 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 27,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,200 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $3.1K | 1,600 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $3.1K | 32,487 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $3.2K | 48,696 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.3K | 45,378 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 3,537 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.3K | 46,369 | 0.0% |
| Invesco Actively Managed ETF(PSR)A | ACTIVE US REAL | 46090A101 | $3.3K | 39,136 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3K | 2,092 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $3.3K | 150,688 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.4K | 79,912 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.6K | 16,445 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.6K | 1,090 | 0.0% |