Q3 2022 Holdings
Filed 2022-10-12 | 87 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $126 | 10,616 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $160 | 14,544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209 | 7,436 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $227 | 4,506 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $231 | 3,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,012 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $268 | 15,074 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $277 | 4,577 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $282 | 2,772 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $288 | 2,742 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $293 | 14,277 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297 | 5,071 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $298 | 3,015 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $302 | 5,905 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $315 | 6,957 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $320 | 5,741 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $342 | 13,101 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $347 | 2,022 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $365 | 3,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377 | 1,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $380 | 2,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 6,315 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $447 | 5,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 5,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 11,297 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $536 | 3,401 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $618 | 8,667 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $671 | 2,853 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $684 | 9,192 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $726 | 64,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $892 | 3,986 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $961 | 6,408 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 18,966 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,291 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,571 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 10,536 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,998 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 49,620 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 20,288 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 32,776 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 42,270 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 21,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 89,743 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 36,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,611 | 0.0% |