Q3 2022 Holdings
Filed 2022-10-17 | 96 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc | COM NEW | 74039M200 | $5 | 14,097 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $9 | 10,000 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $129 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135 | 11,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 956 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 2,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216 | 1,776 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $216 | 3,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 1,484 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $220 | 6,960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226 | 4,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $228 | 20,081 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229 | 1,482 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240 | 1,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252 | 755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257 | 2,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,802 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $270 | 1,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 974 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $281 | 3,818 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $294 | 2,807 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 1,421 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $315 | 2,499 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $317 | 4,751 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 1,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 3,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 1,574 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346 | 6,316 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $372 | 2,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 2,431 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402 | 1,946 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $426 | 19,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432 | 2,299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442 | 7,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452 | 3,330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $467 | 1,852 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539 | 2,734 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $606 | 11,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $611 | 6,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 2,253 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $632 | 8,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638 | 2,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $649 | 9,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654 | 7,884 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $662 | 3,864 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $664 | 8,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668 | 1,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700 | 3,903 | 0.0% |