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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $191 | 11,266 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $245 | 5,131 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292 | 2,787 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $390 | 19,827 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $434 | 36,496 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $436 | 33,084 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $485 | 16,943 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $538 | 27,484 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $568 | 20,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $579 | 19,743 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $618 | 12,994 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $620 | 10,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $675 | 4,547 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $698 | 11,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $713 | 46,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 3,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $751 | 5,431 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $752 | 17,803 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $762 | 8,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 5,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854 | 3,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $863 | 3,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $916 | 3,318 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $925 | 25,675 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $931 | 18,641 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,826 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,450 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 24,384 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,820 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,615 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,288 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 24,572 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 113,075 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 54,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 43,839 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 16,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,098 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 67,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,083 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 23,382 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 14,732 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,592 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 45,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,996 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 66,251 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 128,968 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 29,635 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 18,033 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 39,107 | 0.1% |