Q3 2022 Holdings
Filed 2022-11-15 | 99 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99 | 12,119 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204 | 1,605 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207 | 1,677 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $215 | 5,080 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $224 | 3,980 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $236 | 1,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240 | 14,420 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $242 | 14,293 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $243 | 2,030 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245 | 13,985 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $245 | 915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260 | 2,799 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $267 | 2,015 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $268 | 9,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276 | 2,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280 | 726 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $288 | 16,758 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289 | 10,284 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $352 | 11,234 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $370 | 5,861 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $375 | 18,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $407 | 12,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,555 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $437 | 9,151 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $440 | 9,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $441 | 2,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $441 | 11,053 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $450 | 9,315 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458 | 4,363 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $494 | 6,918 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $579 | 31,005 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $626 | 11,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 2,329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663 | 4,288 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678 | 16,852 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $757 | 46,762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792 | 3,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $799 | 8,467 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $811 | 8,175 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $832 | 9,268 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $859 | 12,335 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $871 | 12,220 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $913 | 6,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919 | 5,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $928 | 16,566 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $977 | 87,219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 28,002 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 15,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,923 | 0.0% |