Q3 2022 Holdings
Filed 2022-11-04 | 258 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $282 | 1,343 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $285 | 5,788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290 | 1,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297 | 1,940 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $302 | 2,904 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $302 | 3,809 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $306 | 15,050 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309 | 4,295 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $311 | 4,450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $317 | 3,830 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319 | 3,466 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319 | 28,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324 | 3,903 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330 | 5,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332 | 1,580 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $335 | 4,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $337 | 1,173 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $337 | 22,685 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $341 | 6,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $342 | 1,413 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342 | 14,373 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $349 | 1,932 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $349 | 9,604 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351 | 5,124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $351 | 2,819 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $351 | 12,311 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $354 | 1,747 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $358 | 3,905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359 | 763 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $360 | 6,022 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $366 | 1,090 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $382 | 4,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $383 | 4,911 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 9,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $410 | 5,352 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $412 | 17,790 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $432 | 1,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $437 | 4,886 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $438 | 5,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $442 | 5,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452 | 1,543 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $455 | 27,775 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $461 | 41,190 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $464 | 28,147 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $466 | 7,859 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $469 | 5,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470 | 5,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $474 | 5,627 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $476 | 2,850 | 0.0% |