Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $142 | 109,366 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $204 | 4,985 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $209 | 1,545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $210 | 1,616 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $214 | 3,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 2,264 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226 | 2,531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,698 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $251 | 12,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $257 | 1,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,587 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 8,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311 | 1,093 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $330 | 19,491 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332 | 1,552 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $345 | 10,895 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $375 | 3,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391 | 1,465 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $441 | 11,399 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $441 | 3,388 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $461 | 4,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489 | 1,842 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $579 | 12,086 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $610 | 7,666 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $637 | 8,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $803 | 4,521 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $864 | 31,135 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $961 | 16,431 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 22,641 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 27,003 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,321 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 44,334 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.3K | 28,212 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 30,305 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,980 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 29,654 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 39,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,791 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.7K | 36,698 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 40,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,392 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 24,232 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 37,390 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,228 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,145 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 46,001 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 186,534 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,081 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 58,002 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6K | 29,667 | 0.1% |