Q3 2022 Holdings
Filed 2022-10-21 | 71 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 3,448 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211 | 2,060 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239 | 5,382 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241 | 4,008 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $268 | 6,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,819 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 12,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 8,245 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $398 | 8,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413 | 2,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 5,507 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $472 | 18,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $482 | 21,977 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $489 | 3,768 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $495 | 4,953 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $521 | 21,364 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $523 | 21,624 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $526 | 23,595 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $529 | 21,481 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $533 | 20,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $537 | 23,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $537 | 23,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 3,412 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $573 | 22,120 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $577 | 22,619 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $789 | 1,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $798 | 2,377 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $825 | 10,073 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 36,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,811 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 12,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,912 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,388 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 44,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,885 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 59,776 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 38,576 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,699 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,335 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2K | 98,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,478 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2K | 97,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,853 | 0.0% |