Q3 2022 Holdings
Filed 2022-10-28 | 140 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $469 | 4,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494 | 1,739 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $562 | 1,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593 | 1,835 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $593 | 4,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 4,236 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $626 | 8,024 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $636 | 20,495 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $641 | 5,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646 | 2,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $672 | 7,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 15,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687 | 7,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 7,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $689 | 5,314 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $699 | 14,049 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $760 | 17,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $806 | 5,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 55,488 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $879 | 7,118 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $907 | 7,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $960 | 11,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968 | 3,626 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,080 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,998 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,845 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 60,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 22,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 3,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,499 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 38,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,243 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,897 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 15,052 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6K | 30,935 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,535 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,393 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 9,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,718 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 45,329 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 71,525 | 0.0% |