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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $522 | 3,739 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $525 | 13,402 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528 | 7,966 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $532 | 28,545 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $547 | 7,772 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 5,512 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $553 | 1,131 | 0.3% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $571 | 76,866 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $652 | 4,143 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $672 | 1,271 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 12,139 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $738 | 7,911 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761 | 5,264 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $761 | 23,595 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $766 | 6,554 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $790 | 12,002 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $800 | 30,232 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $825 | 18,271 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $889 | 14,128 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905 | 11,657 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $990 | 10,710 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 5,443 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 25,347 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 6,975 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,177 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,346 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,918 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,879 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,113 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,174 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,197 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 17,486 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 9,923 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,905 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 5,303 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 107,266 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 14,300 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 69,494 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 4,315 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,469 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 12,510 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 242,913 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 27,540 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 31,079 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,626 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 52,635 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 29,146 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 33,831 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 8,225 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,390 | 1.8% |