Q3 2022 Holdings
Filed 2022-10-17 | 242 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392 | 6,227 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397 | 14,098 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $399 | 5,506 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $404 | 22,522 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $406 | 4,850 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $413 | 6,249 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $422 | 8,774 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $424 | 25,126 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429 | 2,991 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $429 | 3,200 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $429 | 9,028 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $431 | 8,924 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $434 | 5,730 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $451 | 1,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $452 | 1,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455 | 1,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456 | 3,755 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $468 | 6,708 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $469 | 44,259 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $469 | 6,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $472 | 4,949 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $486 | 7,728 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $492 | 42,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 3,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 11,367 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $497 | 10,307 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $500 | 30,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 3,482 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $505 | 4,228 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $509 | 7,131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $510 | 4,760 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $522 | 1,698 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $526 | 7,083 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527 | 2,403 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $530 | 5,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,073 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $548 | 2,451 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $551 | 5,375 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $564 | 34,299 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $569 | 12,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $579 | 14,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $585 | 1,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586 | 4,645 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $591 | 15,332 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $595 | 5,669 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $601 | 36,278 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $602 | 17,414 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $627 | 5,621 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $640 | 28,897 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641 | 7,356 | 0.0% |