Q3 2022 Holdings
Filed 2022-10-24 | 140 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 40,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $107 | 18,684 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159 | 14,193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,956 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $204 | 734 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $204 | 13,352 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $205 | 590 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $208 | 2,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $211 | 2,822 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $211 | 17,918 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $211 | 2,521 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $212 | 7,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213 | 1,433 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $217 | 10,001 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $222 | 3,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $223 | 12,730 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $223 | 9,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 671 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $230 | 4,539 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 1,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $236 | 913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 5,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 2,137 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $256 | 9,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268 | 4,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 8,869 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $269 | 8,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 3,288 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286 | 4,464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297 | 8,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 7,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305 | 4,492 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $314 | 1,912 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $317 | 6,574 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $318 | 3,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $323 | 2,669 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $328 | 7,110 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $329 | 4,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 6,346 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $355 | 10,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 1,903 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $382 | 13,397 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382 | 1,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385 | 2,168 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $388 | 1,759 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $391 | 14,035 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $392 | 3,822 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414 | 2,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $416 | 9,512 | 0.0% |