Q3 2022 Holdings
Filed 2022-10-18 | 121 holdings | $489.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $579 | 6,018 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $580 | 1,536 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $621 | 7,916 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $640 | 2,327 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $689 | 4,640 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $701 | 7,429 | 0.1% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $757 | 9,533 | 0.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $759 | 15,095 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $760 | 7,272 | 0.2% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $840 | 24,764 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $954 | 3,571 | 0.2% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $965 | 2,925 | 0.2% |
| Ford MTR Co del(F)A | COM | 345370860 | $972 | 86,753 | 0.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $990 | 3,695 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.1K | 12,863 | 0.2% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $1.1K | 13,090 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.2K | 7,470 | 0.2% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $1.3K | 49,856 | 0.3% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.3K | 4,912 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3K | 2,640 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,262 | 0.3% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.4K | 29,124 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6K | 18,912 | 0.3% |
| Ishares TR(ISHG)A | 3YRTB ETF | 464288125 | $1.6K | 25,421 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 9,892 | 0.4% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.8K | 15,016 | 0.4% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.9K | 40,976 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 11,813 | 0.4% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.0K | 6,150 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0K | 3,925 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.0K | 9,057 | 0.4% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $2.1K | 49,209 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.2K | 9,405 | 0.4% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $2.3K | 96,204 | 0.5% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $2.3K | 43,246 | 0.5% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $2.3K | 63,838 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.3K | 18,080 | 0.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.5K | 20,243 | 0.5% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $2.5K | 21,536 | 0.5% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $2.6K | 104,285 | 0.5% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,166 | 0.6% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.8K | 27,701 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.3K | 75,882 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.5K | 48,714 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6K | 40,814 | 0.9% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.6K | 51,404 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.7K | 49,534 | 1.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.8K | 71,206 | 1.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $4.9K | 159,752 | 1.0% |
| Ishares TR(IBHE)A | IBONDS 25 TRM HG | 46435U168 | $4.9K | 222,720 | 1.0% |