Q3 2022 Holdings
Filed 2022-10-21 | 92 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $135 | 11,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200 | 1,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214 | 7,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 2,000 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $232 | 9,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237 | 6,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $238 | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $245 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $251 | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251 | 2,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $251 | 10,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $254 | 8,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $255 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263 | 3,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $283 | 8,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $287 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 1,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $301 | 3,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302 | 2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $311 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325 | 1,000 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $328 | 4,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338 | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $343 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $417 | 14,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 10,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423 | 2,000 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $427 | 6,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $445 | 9,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $446 | 5,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $472 | 2,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $481 | 7,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $525 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $533 | 4,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $537 | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $554 | 6,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $586 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $586 | 7,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $586 | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $622 | 4,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631 | 5,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $710 | 23,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $712 | 13,000 | 0.0% |