Q3 2022 Holdings
Filed 2022-10-19 | 117 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $387 | 1,710 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $389 | 11,626 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $389 | 8,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $393 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $395 | 8,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $416 | 4,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426 | 2,581 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $440 | 11,638 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $452 | 5,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $456 | 6,311 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $460 | 38,751 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $491 | 4,582 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $495 | 7,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $512 | 11,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516 | 1,018 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $532 | 2,521 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $534 | 14,745 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $570 | 18,783 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $581 | 3,539 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $599 | 4,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $617 | 10,319 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $619 | 21,780 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $651 | 2,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $651 | 3,666 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $656 | 10,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687 | 1,916 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $767 | 12,106 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $863 | 7,744 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $883 | 18,302 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $890 | 7,493 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $958 | 7,912 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986 | 9,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 12,437 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 54,370 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 48,135 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,151 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3K | 35,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,625 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 7,104 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,556 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.4K | 155,535 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 41,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,069 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,401 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,604 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 39,170 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0K | 40,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,044 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 64,098 | 0.0% |