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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,997 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,915 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 47,927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,483 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 28,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,791 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 117,197 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 15,397 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,712 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 33,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,008 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 11,579 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 31,959 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 29,017 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 12,950 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,269 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,834 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 16,104 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 68,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 27,052 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 49,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 28,153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 24,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 41,909 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 57,455 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1K | 42,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,852 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 25,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,066 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 18,171 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 53,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 3,936 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 67,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 33,216 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 175,298 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 36,256 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 69,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 78,659 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 54,975 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 55,916 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.6K | 60,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 196,638 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 79,992 | 0.0% |