Q3 2022 Holdings
Filed 2022-11-14 | 163 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $34 | 50,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $61 | 16,354 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $65 | 13,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174 | 11,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 3,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,621 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $221 | 5,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 2,129 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $223 | 22,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 1,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 1,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,565 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $258 | 5,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 579 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $286 | 6,172 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $297 | 37,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 1,161 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $312 | 8,652 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321 | 7,649 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $339 | 11,597 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $340 | 8,617 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,194 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $418 | 5,592 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $430 | 36,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454 | 1,271 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $471 | 23,552 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480 | 2,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $500 | 15,795 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $508 | 6,839 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526 | 4,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 2,705 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $646 | 8,121 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721 | 12,919 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789 | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $833 | 14,282 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $857 | 17,569 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $928 | 18,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 7,123 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.0K | 24,203 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 11,682 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 20,844 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,961 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,961 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 33,328 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2K | 28,324 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 31,031 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1K | 87,634 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 149,330 | 0.0% |