Q3 2022 Holdings
Filed 2022-11-01 | 164 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 21,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $14 | 12,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $139 | 12,654 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $152 | 15,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200 | 1,238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202 | 2,505 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 1,084 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $205 | 2,451 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 647 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213 | 5,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 421 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $215 | 1,914 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 3,769 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 1,358 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $220 | 33,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220 | 7,703 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $223 | 11,857 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $224 | 1,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 14,969 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $235 | 4,398 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 3,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 4,246 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244 | 5,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,729 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $250 | 988 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251 | 4,145 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $256 | 4,323 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $257 | 6,542 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $259 | 9,367 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262 | 1,267 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $263 | 24,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268 | 3,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 4,905 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $272 | 9,671 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272 | 2,110 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $273 | 14,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 2,502 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $281 | 2,681 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $282 | 12,697 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289 | 1,193 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $290 | 3,610 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $294 | 3,064 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298 | 2,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301 | 2,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310 | 2,552 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $312 | 12,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 2,488 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $316 | 3,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 3,791 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $327 | 2,264 | 0.0% |