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 |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $520 | 13,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524 | 4,314 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $538 | 5,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $581 | 10,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $586 | 2,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $607 | 12,798 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $623 | 5,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624 | 1,406 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $651 | 58,158 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $660 | 14,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667 | 18,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695 | 1,375 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $702 | 9,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $719 | 4,452 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $795 | 3,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $807 | 7,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $815 | 3,531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $877 | 3,283 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $999 | 20,760 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 31,196 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,225 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 32,436 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 73,824 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3K | 54,792 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,074 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,261 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,348 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,486 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 27,373 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 13,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,242 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,556 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4K | 67,264 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 39,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,743 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6K | 93,510 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 85,431 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.3K | 150,325 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7K | 144,670 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0K | 114,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,075 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 46,085 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 135,366 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 35,323 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 102,383 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.5K | 280,952 | 0.1% |