Q3 2022 Holdings
Filed 2022-11-14 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204 | 2,625 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $208 | 1,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,613 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215 | 699 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 2,356 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $221 | 768 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $225 | 5,514 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227 | 1,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 2,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 6,346 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $241 | 5,473 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $258 | 16,276 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $261 | 6,445 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $268 | 3,808 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $272 | 2,834 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273 | 4,969 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $281 | 7,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 1,073 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305 | 1,181 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $313 | 5,689 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $326 | 43,212 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $343 | 4,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $353 | 880 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $360 | 15,067 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $387 | 13,753 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $395 | 5,281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398 | 3,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 9,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443 | 3,511 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $462 | 1,383 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $466 | 5,807 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $474 | 5,836 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $508 | 8,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514 | 6,557 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518 | 3,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556 | 5,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 3,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $607 | 4,493 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $624 | 6,141 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $694 | 7,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708 | 2,669 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $730 | 10,721 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $735 | 3,354 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $747 | 36,840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $764 | 4,255 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $795 | 10,623 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $816 | 8,899 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $852 | 4,318 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $876 | 13,253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $918 | 13,383 | 0.0% |