Q3 2022 Holdings
Filed 2022-11-03 | 97 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $72 | 18,211 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $141 | 37,650 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201 | 1,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 890 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209 | 2,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217 | 740 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $235 | 4,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $236 | 7,802 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $238 | 1,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251 | 945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271 | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296 | 7,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333 | 1,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 3,651 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $383 | 3,582 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $428 | 11,884 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $549 | 2,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $602 | 2,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666 | 8,972 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $671 | 23,867 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $671 | 32,733 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $675 | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681 | 11,144 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $750 | 15,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 4,763 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $915 | 11,047 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $920 | 13,531 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935 | 10,727 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,680 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,695 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 20,424 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 40,731 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,777 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,511 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 55,909 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,910 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 35,931 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 28,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,953 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 24,963 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 24,186 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,532 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 13,159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 69,182 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 24,844 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 72,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 49,628 | 0.0% |