Q3 2022 Holdings
Filed 2022-11-14 | 109 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $72 | 15,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172 | 11,182 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 4,525 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205 | 1,950 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $205 | 4,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 757 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $222 | 4,895 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $223 | 3,602 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226 | 7,156 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $231 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 10,765 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $249 | 1,708 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $253 | 1,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $255 | 3,650 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $257 | 3,050 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $275 | 4,130 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $278 | 14,892 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $285 | 8,119 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $287 | 8,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $297 | 19,305 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $310 | 5,780 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $316 | 6,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $321 | 798 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331 | 8,761 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $335 | 3,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $341 | 6,096 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $341 | 1,841 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $342 | 3,601 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $378 | 7,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392 | 4,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 3,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 6,592 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406 | 3,675 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $431 | 2,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 12,420 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $476 | 20,296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $477 | 5,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485 | 1,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $485 | 13,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $511 | 12,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527 | 4,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625 | 2,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $647 | 9,100 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $691 | 28,350 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $762 | 15,962 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $786 | 13,780 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $829 | 9,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $858 | 29,239 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $898 | 3,235 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $904 | 29,919 | 0.0% |