Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 10,100 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $81 | 13,382 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $82 | 11,518 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 4,658 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,117 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $224 | 5,989 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 607 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233 | 666 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235 | 978 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $242 | 7,564 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $242 | 4,935 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 1,873 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $258 | 3,775 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261 | 1,827 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $261 | 5,279 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269 | 1,442 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $269 | 7,706 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281 | 1,424 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 4,358 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282 | 3,034 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284 | 2,045 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $289 | 1,254 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 1,612 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $297 | 2,670 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $299 | 2,974 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312 | 2,097 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $316 | 3,125 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $351 | 4,255 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $359 | 11,293 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $363 | 7,715 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $363 | 4,359 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $366 | 10,879 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376 | 1,034 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $379 | 4,584 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $382 | 8,245 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $385 | 2,437 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $398 | 76,806 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $399 | 6,328 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $401 | 2,974 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $402 | 2,050 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $420 | 23,041 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $432 | 1,084 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 1,505 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $449 | 5,616 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 2,610 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $454 | 10,511 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 4,012 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $519 | 6,318 | 0.3% |