Q3 2022 Holdings
Filed 2022-10-12 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM NEW | 451033203 | $3 | 20,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $34 | 11,626 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $58 | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $69 | 12,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,301 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203 | 1,514 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206 | 2,481 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209 | 3,236 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210 | 4,117 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $211 | 7,354 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214 | 1,440 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $215 | 5,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,802 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $221 | 1,010 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222 | 2,232 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $222 | 11,004 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231 | 758 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $232 | 5,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 15,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236 | 1,284 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,698 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243 | 627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244 | 684 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250 | 4,740 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250 | 643 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $251 | 2,744 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $252 | 7,847 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $260 | 3,105 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $265 | 3,487 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $270 | 6,192 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 230,580 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $283 | 5,639 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $288 | 28,391 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $298 | 3,699 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $303 | 8,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 3,715 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 4,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339 | 1,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $340 | 3,969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 4,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 1,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $352 | 5,713 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $357 | 2,468 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $375 | 4,534 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384 | 3,110 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $393 | 3,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $394 | 6,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $402 | 2,354 | 0.0% |