Q3 2022 Holdings
Filed 2022-10-27 | 123 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $76 | 28,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $93 | 15,343 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $163 | 13,750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203 | 6,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 2,294 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $209 | 2,115 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209 | 2,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211 | 836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 3,624 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $226 | 2,201 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $226 | 3,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 3,281 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $228 | 4,200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $231 | 1,345 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $233 | 5,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 4,240 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 1,038 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $256 | 9,777 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $276 | 14,826 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $283 | 1,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,591 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $286 | 12,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286 | 5,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 1,810 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $300 | 10,499 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $302 | 5,800 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $305 | 6,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,394 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $312 | 12,279 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 5,397 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $315 | 876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $322 | 3,930 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $323 | 9,700 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $330 | 9,468 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $359 | 16,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $366 | 3,884 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366 | 1,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380 | 4,846 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $381 | 10,922 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $381 | 7,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382 | 1,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $383 | 2,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $387 | 5,785 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $393 | 11,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399 | 2,777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409 | 4,690 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $411 | 10,515 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $415 | 3,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420 | 1,821 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $445 | 2,279 | 0.0% |