Q3 2022 Holdings
Filed 2022-10-19 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $126 | 26,613 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $135 | 24,623 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138 | 12,297 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $191 | 11,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201 | 2,845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205 | 2,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,724 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223 | 1,189 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $224 | 3,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,036 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244 | 683 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $245 | 2,482 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $246 | 3,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,001 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $261 | 5,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 19,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306 | 3,205 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331 | 6,468 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339 | 2,667 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 11,185 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $352 | 7,986 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352 | 2,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 13,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 4,366 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $514 | 77,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,953 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $523 | 40,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 9,429 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $560 | 5,934 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $563 | 7,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567 | 1,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570 | 4,516 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $576 | 10,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,825 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $598 | 13,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 2,191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 2,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 3,881 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $734 | 1,828 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $746 | 14,840 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $794 | 16,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $891 | 20,367 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $988 | 59,966 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.1K | 132,879 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 23,509 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.3K | 28,796 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 8,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,522 | 0.1% |