Q3 2022 Holdings
Filed 2022-10-28 | 232 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336 | 661 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $339 | 5,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $340 | 31,479 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 4,057 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $371 | 10,352 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $371 | 8,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375 | 2,974 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $377 | 10,215 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $381 | 7,986 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $388 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $390 | 3,120 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $395 | 19,934 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $396 | 4,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 15,397 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $399 | 18,232 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $404 | 4,050 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $407 | 10,785 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $423 | 5,125 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $424 | 14,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $433 | 8,298 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $442 | 11,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $449 | 4,050 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $453 | 5,649 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $487 | 5,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492 | 2,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $505 | 6,195 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $546 | 10,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 12,958 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $583 | 11,380 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $584 | 43,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $584 | 16,763 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $600 | 4,327 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $607 | 9,102 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $614 | 6,155 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $626 | 7,003 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $634 | 15,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $652 | 3,234 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $663 | 7,018 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $683 | 14,828 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684 | 12,988 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $698 | 9,524 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $704 | 4,894 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $710 | 6,847 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $755 | 11,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 13,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $777 | 26,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $779 | 3,999 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $781 | 9,946 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $808 | 7,937 | 0.0% |