Q3 2022 Holdings
Filed 2022-11-02 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $2 | 10,000 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $198 | 11,815 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200 | 1,390 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $202 | 10,083 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202 | 2,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 401 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231 | 5,999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 2,958 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $233 | 2,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,022 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $238 | 3,778 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 8,976 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $244 | 30,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $244 | 4,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 5,876 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250 | 1,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 2,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 2,134 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $271 | 3,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274 | 2,199 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $304 | 2,364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 8,985 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 1,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326 | 1,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337 | 3,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $338 | 11,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 6,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 8,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359 | 762 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 4,005 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $371 | 5,882 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $378 | 7,039 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389 | 1,819 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $393 | 1,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $405 | 4,870 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $407 | 1,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $414 | 4,394 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $414 | 13,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430 | 6,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $433 | 8,649 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $439 | 3,840 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $442 | 17,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $461 | 4,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 10,639 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $499 | 2,555 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $500 | 8,575 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $503 | 10,921 | 0.0% |