Q3 2022 Holdings
Filed 2022-10-14 | 199 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $333 | 4,191 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $334 | 3,910 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341 | 3,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352 | 4,287 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $353 | 1,900 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $353 | 6,999 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $355 | 7,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356 | 2,234 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $361 | 6,152 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $368 | 3,662 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $369 | 8,955 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $374 | 14,432 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $378 | 49,207 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $383 | 16,278 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $386 | 8,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389 | 4,277 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $395 | 7,034 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397 | 2,918 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $398 | 13,908 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $402 | 7,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $404 | 23,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405 | 5,820 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $408 | 8,654 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $409 | 8,850 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $410 | 3,548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $411 | 1,708 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $412 | 37,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $418 | 9,435 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $427 | 11,049 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430 | 999 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $431 | 1,862 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437 | 3,976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $441 | 2,857 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443 | 1,261 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $443 | 8,840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $458 | 7,148 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463 | 8,036 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $474 | 4,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $483 | 8,584 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $485 | 17,005 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $495 | 6,218 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $498 | 3,121 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504 | 3,565 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $505 | 3,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517 | 2,413 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $522 | 8,193 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $531 | 3,722 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $531 | 5,028 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $533 | 5,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $538 | 6,075 | 0.0% |