Q3 2022 Holdings
Filed 2022-10-14 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $124 | 14,984 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $202 | 5,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 1,358 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $225 | 9,599 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $228 | 4,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 2,909 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234 | 2,481 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $247 | 2,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 4,159 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $268 | 40,418 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 1,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275 | 1,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 3,524 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $294 | 11,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 5,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315 | 3,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 898 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $331 | 1,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,306 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $382 | 14,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 1,536 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $432 | 8,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 1,571 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459 | 4,476 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $499 | 5,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $586 | 13,394 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $619 | 29,026 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622 | 8,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $635 | 8,056 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $647 | 7,062 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $677 | 27,731 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $701 | 21,800 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $713 | 55,670 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $754 | 3,420 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $844 | 9,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 11,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $993 | 11,392 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $997 | 6,633 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,716 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,364 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,098 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 26,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,550 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 31,374 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 77,735 | 0.2% |