Q3 2022 Holdings
Filed 2022-11-09 | 154 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $51 | 32,784 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $68 | 11,329 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $121 | 6,028 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $122 | 11,543 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $181 | 12,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 1,354 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $203 | 6,253 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203 | 1,498 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $204 | 11,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 2,392 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212 | 3,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 1,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,907 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $216 | 1,642 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217 | 7,692 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $219 | 3,180 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $220 | 8,746 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $229 | 12,167 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $234 | 8,193 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $235 | 3,294 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238 | 3,014 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239 | 3,256 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $241 | 11,546 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244 | 1,479 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $244 | 5,381 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 6,117 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247 | 6,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,724 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 2,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $251 | 1,950 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $251 | 23,539 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $253 | 5,149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 2,097 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $254 | 3,841 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,416 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $262 | 4,485 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $263 | 4,545 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $268 | 11,619 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $268 | 151 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $273 | 6,204 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $274 | 6,229 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $275 | 6,695 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $280 | 7,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 5,026 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $286 | 6,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 5,130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $293 | 16,073 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $294 | 6,221 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $294 | 12,909 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $298 | 5,334 | 0.0% |