Q4 2022 Holdings
Filed 2023-02-09 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70 | 514 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80 | 218 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80 | 660 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $85 | 2,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91 | 506 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $94 | 6,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $96 | 665 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $96 | 2,445 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $97 | 3,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108 | 823 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $124 | 913 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138 | 1,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $142 | 980 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $146 | 4,012 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $146 | 2,569 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $172 | 2,344 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $182 | 1,226 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $194 | 2,193 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201 | 1,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 1,277 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $227 | 2,307 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228 | 1,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230 | 1,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,508 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238 | 692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 3,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $281 | 3,142 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296 | 1,508 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321 | 10,983 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $346 | 6,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $358 | 3,443 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 1,308 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $431 | 1,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $452 | 9,095 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $567 | 12,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $622 | 2,581 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $633 | 2,471 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $639 | 12,513 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $663 | 3,974 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $705 | 7,055 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $716 | 7,752 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722 | 1,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 8,186 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $976 | 10,965 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $978 | 4,948 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 10,967 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1K | 15,993 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 138,706 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,517 | 0.1% |