Q3 2022 Holdings
Filed 2022-10-31 | 140 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 6,165 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $420 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,003 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $440 | 12,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $466 | 13,848 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $471 | 11,169 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $472 | 5,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $483 | 3,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 12,726 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $511 | 6,509 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543 | 3,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 1,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577 | 4,756 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $597 | 3,858 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $602 | 6,379 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605 | 3,687 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611 | 4,495 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $615 | 10,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $636 | 1,966 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $650 | 11,625 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $657 | 327,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $691 | 42,688 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $701 | 13,908 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $728 | 3,255 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $732 | 3,893 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $748 | 48,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $771 | 8,305 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $786 | 20,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $803 | 3,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855 | 1,691 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $868 | 27,415 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $890 | 9,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $908 | 5,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928 | 2,598 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949 | 6,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 17,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,468 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 50,214 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,493 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 12,266 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 100,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,680 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,022 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,977 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,015 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,052 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 56,958 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,402 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 43,657 | 0.0% |