Q3 2022 Holdings
Filed 2022-11-02 | 119 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $820 | 4,910 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $835 | 18,992 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $883 | 4,769 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $918 | 15,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 8,025 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $962 | 9,171 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 22,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,276 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 20,763 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,259 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3K | 17,716 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,033 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 25,061 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5K | 48,239 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 19,995 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 36,127 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 101,062 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 13,431 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 56,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,659 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 14,169 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 53,557 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,485 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.1K | 23,924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 124,455 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 36,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,110 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 20,001 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 90,572 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.4K | 49,522 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 80,405 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 36,013 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1K | 52,163 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 25,590 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 32,594 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,831 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4K | 71,853 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5K | 168,330 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 53,902 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 86,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,616 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 109,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 33,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 177,848 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5K | 106,524 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 8,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 68,673 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7K | 93,230 | 0.0% |