Q3 2022 Holdings
Filed 2022-11-03 | 92 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncocyte Corp | COM | 68235C107 | $15 | 20,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $122 | 10,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $167 | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 2,481 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201 | 4,741 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $201 | 4,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 605 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215 | 1,310 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $216 | 9,291 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217 | 1,548 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221 | 13,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221 | 2,670 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $223 | 11,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224 | 1,744 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $224 | 5,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,784 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $225 | 192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 1,602 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $238 | 6,637 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $239 | 2,925 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $246 | 4,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249 | 3,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,428 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $256 | 3,563 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257 | 1,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 3,136 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 6,404 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $261 | 4,458 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $265 | 3,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 1,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274 | 9,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275 | 1,680 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285 | 7,829 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $291 | 5,948 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $292 | 9,674 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $292 | 2,142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $303 | 2,892 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312 | 2,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 1,424 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $323 | 1,347 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335 | 1,564 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $336 | 1,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $342 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 5,012 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $347 | 9,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 1,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374 | 2,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 8,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 750 | 0.0% |