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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $817 | 7,069 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $818 | 52,900 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $850 | 31,916 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $859 | 8,329 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $880 | 9,704 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $881 | 4,084 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $882 | 48,100 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $916 | 2,794 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $930 | 3,864 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $972 | 76,151 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 13,938 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,131 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0K | 30,766 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,797 | 0.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 38,500 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 24,020 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,842 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 34,524 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,023 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,882 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,530 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,933 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 17,962 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,759 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 17,749 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,948 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,339 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,200 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,678 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,472 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,258 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4K | 28,034 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 11,441 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,700 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 74,448 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,396 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 32,454 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,181 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,201 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,730 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,906 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,019 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,094 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 57,833 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,484 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 59,850 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,625 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 85,585 | 0.5% |