Q3 2022 Holdings
Filed 2022-10-27 | 107 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $37 | 10,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $180 | 18,878 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $202 | 3,502 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202 | 6,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $216 | 1,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 1,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $228 | 2,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233 | 4,243 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 3,050 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $251 | 7,009 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251 | 5,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 6,320 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $257 | 8,411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $263 | 1,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 1,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274 | 2,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 3,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292 | 1,095 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301 | 4,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,810 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $305 | 2,926 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306 | 3,295 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306 | 1,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,711 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $310 | 11,006 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $313 | 5,349 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $315 | 10,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325 | 4,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $331 | 7,540 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $336 | 4,230 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $336 | 7,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336 | 2,078 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $360 | 2,121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $368 | 4,393 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $368 | 3,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370 | 4,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 1,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $377 | 1,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385 | 2,050 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $401 | 7,730 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416 | 6,062 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $423 | 11,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436 | 7,129 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441 | 5,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $449 | 4,059 | 0.0% |