Q3 2022 Holdings
Filed 2022-10-13 | 90 holdings | $179.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $20 | 12,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62 | 19,919 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $97 | 25,500 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $142 | 21,400 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $145 | 12,450 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $208 | 4,883 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 658 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 935 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235 | 3,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,605 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239 | 2,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 2,268 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $248 | 5,321 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254 | 5,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272 | 2,739 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277 | 2,001 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 6,728 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $297 | 5,558 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $299 | 10,540 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $300 | 3,651 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $323 | 7,299 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325 | 4,435 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $346 | 5,375 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $364 | 19,353 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $395 | 9,793 | 0.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $405 | 23,674 | 0.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $420 | 16,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423 | 3,653 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 1,816 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 14,742 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $498 | 22,868 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $522 | 3,082 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $531 | 7,839 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $533 | 56,257 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $595 | 19,129 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628 | 9,957 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $645 | 4,360 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $654 | 13,181 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675 | 2,475 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $700 | 27,126 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $702 | 16,299 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $791 | 10,844 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811 | 4,007 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $817 | 43,473 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 5,776 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844 | 3,087 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 3,721 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $926 | 10,286 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $955 | 12,729 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $970 | 13,077 | 0.5% |