Q3 2022 Holdings
Filed 2022-10-12 | 172 holdings | $511.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $364 | 4,254 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $370 | 2,922 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $371 | 3,195 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $372 | 7,034 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $379 | 400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $397 | 5,750 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $403 | 10,600 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $405 | 7,184 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $409 | 2,580 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $409 | 22,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $415 | 2,650 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $418 | 5,795 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423 | 2,227 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 10,052 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442 | 3,151 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $465 | 4,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $469 | 4,199 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $471 | 3,466 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $474 | 3,020 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488 | 6,530 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $489 | 5,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509 | 5,243 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $521 | 4,247 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $524 | 17,110 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $532 | 13,601 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $539 | 11,958 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $566 | 6,267 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $570 | 6,144 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572 | 4,800 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $579 | 18,421 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $581 | 10,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $594 | 3,554 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597 | 7,520 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $612 | 18,887 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 6,020 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 38,956 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $628 | 4,704 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $644 | 6,938 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673 | 7,606 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $678 | 54,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $681 | 11,153 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $690 | 15,849 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702 | 6,908 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704 | 4,383 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746 | 2,645 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $746 | 3,330 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $750 | 13,040 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $759 | 10,969 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $775 | 1,725 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789 | 5,994 | 0.2% |