Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $30 | 10,475 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $84 | 13,500 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $151 | 11,303 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $167 | 18,845 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $184 | 11,646 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $200 | 5,312 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $201 | 4,497 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $201 | 8,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $209 | 381 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $210 | 4,947 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $220 | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 1,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224 | 3,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,954 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $242 | 3,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 2,843 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $253 | 2,819 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $253 | 10,234 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254 | 1,228 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $254 | 3,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255 | 1,359 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261 | 3,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303 | 6,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $307 | 3,799 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $308 | 2,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $316 | 1,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 3,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 8,549 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $346 | 7,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348 | 1,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 8,705 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $367 | 3,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 1,633 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $375 | 76,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 3,254 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $417 | 7,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423 | 4,845 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427 | 4,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $433 | 1,122 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $437 | 5,846 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $444 | 3,490 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $445 | 8,742 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $446 | 8,079 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455 | 2,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462 | 11,452 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $465 | 12,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $483 | 5,017 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $507 | 16,005 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $508 | 10,091 | 0.0% |