Q3 2022 Holdings
Filed 2022-10-28 | 215 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $31 | 14,176 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84 | 10,381 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $134 | 12,151 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $153 | 12,498 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $177 | 18,864 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $182 | 10,420 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $191 | 26,023 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $198 | 10,051 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 1,702 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 921 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 2,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210 | 992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217 | 1,463 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $219 | 848 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $222 | 4,439 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $222 | 2,185 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $222 | 2,475 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $224 | 11,303 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $225 | 2,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 8,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 849 | 0.0% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $228 | 11,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 1,694 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $230 | 4,750 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $231 | 3,993 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $231 | 3,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233 | 795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 2,025 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $243 | 11,177 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $244 | 1,960 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $246 | 13,934 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $252 | 3,766 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $252 | 9,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 2,251 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $255 | 13,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 1,912 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265 | 1,623 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $267 | 7,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 6,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270 | 2,137 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $270 | 2,127 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $270 | 3,765 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $276 | 2,840 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $276 | 6,030 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $278 | 6,614 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $280 | 4,450 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $286 | 6,467 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $287 | 10,705 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $299 | 6,261 | 0.0% |