Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,104 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 65,636 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,640 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 56,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,080 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 35,714 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.9K | 75,447 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,706 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,441 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 28,630 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 95,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,325 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 56,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,703 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.7K | 92,371 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7K | 198,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,249 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6K | 152,119 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $314.0K | 11,094 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,811 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 4,236 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 4,250 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 14,836 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 5,756 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 1,665 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,592 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,651 | 21.7% |