Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 41,003 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $52 | 51,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81 | 29,462 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $124 | 10,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 5,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 824 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $228 | 12,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,689 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243 | 80,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 3,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263 | 2,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 6,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 96,124 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279 | 3,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $282 | 1,727 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $290 | 5,128 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291 | 4,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293 | 2,412 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $309 | 10,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 8,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,183 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $406 | 8,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $408 | 5,660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $409 | 3,185 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $423 | 6,204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441 | 3,252 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $475 | 11,830 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $491 | 15,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495 | 5,117 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505 | 3,268 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $513 | 28,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573 | 1,135 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $597 | 1,944 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $622 | 14,478 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $632 | 25,282 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 47,152 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $725 | 10,525 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $730 | 9,111 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $759 | 16,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 3,447 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 15,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $884 | 6,818 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $894 | 18,501 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $957 | 17,653 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,154 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 27,583 | 0.1% |