Q3 2022 Holdings
Filed 2022-11-14 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 12,700 | 89.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 303,451 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 206,014 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 31,422 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 66,842 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 46,762 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1K | 220,472 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.0K | 44,451 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7K | 222,314 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,080 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 70,610 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 102,244 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 49,645 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 173,085 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 30,610 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 55,553 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1K | 93,565 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,257 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 92,141 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4K | 19,703 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.2K | 145,703 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 107,616 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,829 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,509 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.9K | 133,037 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 24,486 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 84,448 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 89,304 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 60,301 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 30,961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,859 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,460 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.3K | 62,437 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 50,010 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3K | 38,072 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 39,107 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 18,033 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 29,635 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 128,968 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 66,251 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,996 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 45,736 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,592 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 14,732 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 23,382 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,083 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 67,341 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,098 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 16,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 43,839 | 0.1% |