Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $59 | 715 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $60 | 1,080 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $60 | 782 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $61 | 682 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $62 | 2,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62 | 277 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63 | 216 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $63 | 1,298 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $67 | 1,294 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $69 | 1,542 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71 | 560 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $75 | 903 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $75 | 1,104 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $77 | 1,684 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $79 | 350 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $82 | 949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87 | 730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88 | 700 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $88 | 3,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90 | 1,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97 | 797 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $106 | 1,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106 | 2,440 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111 | 2,101 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $111 | 2,898 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $116 | 1,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123 | 3,040 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $124 | 2,825 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $125 | 2,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133 | 814 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $133 | 2,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134 | 3,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $135 | 1,669 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $136 | 3,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136 | 8,855 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $137 | 1,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147 | 1,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147 | 2,409 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $153 | 580 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $156 | 1,742 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $166 | 3,946 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $167 | 773 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $173 | 3,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $175 | 1,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $184 | 2,617 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $192 | 3,126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $194 | 599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $194 | 903 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $196 | 4,269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,455 | 0.0% |