Q3 2022 Holdings
Filed 2022-10-24 | 128 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $479 | 5,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487 | 964 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $502 | 2,678 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $508 | 9,260 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $553 | 11,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558 | 6,910 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $568 | 4,694 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $643 | 8,926 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $656 | 21,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658 | 2,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680 | 11,131 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $741 | 7,858 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $747 | 4,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $758 | 3,363 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $827 | 9,480 | 0.0% |
| RH(RH) | COM | 74967X103 | $845 | 3,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846 | 11,895 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $846 | 19,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $850 | 4,784 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $856 | 15,286 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $863 | 7,266 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $867 | 77,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $887 | 10,309 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $892 | 10,901 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $896 | 6,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898 | 10,424 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $898 | 21,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $898 | 3,158 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $917 | 12,184 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $977 | 5,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,334 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.1K | 143,068 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,971 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,201 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 13,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,065 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 54,883 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,763 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 128,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,852 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 41,674 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,029 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,930 | 0.0% |