Q3 2022 Holdings
Filed 2022-10-26 | 36 holdings | $431.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,263 | 67.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3K | 129,206 | 10.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.4K | 674,543 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1K | 119,308 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 149,479 | 3.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 36,456 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 80,216 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,855 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983 | 11,255 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $904 | 22,584 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $733 | 9,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 4,651 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $613 | 172,660 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $543 | 5,301 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $536 | 5,656 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $535 | 8,573 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $470 | 2,413 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $409 | 7,114 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400 | 2,226 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $355 | 3,418 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $354 | 7,609 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $354 | 1,674 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336 | 3,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 844 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $279 | 9,239 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 1,644 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 2,482 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,791 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $220 | 4,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213 | 912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $213 | 2,985 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213 | 628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 1,432 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $175 | 10,004 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106 | 18,612 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $38 | 10,150 | 0.0% |