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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437 | 2,651 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $443 | 49,843 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $451 | 4,659 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $454 | 6,362 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $455 | 18,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475 | 3,911 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $484 | 3,863 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $500 | 17,042 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $512 | 17,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514 | 6,553 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $568 | 4,498 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $580 | 5,658 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $586 | 12,719 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $587 | 13,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609 | 2,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $642 | 4,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $675 | 2,444 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $682 | 9,471 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $720 | 14,347 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $734 | 25,149 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $737 | 19,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $744 | 8,948 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $748 | 11,874 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $770 | 36,852 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $794 | 5,132 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $799 | 10,097 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $813 | 10,444 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $820 | 29,224 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827 | 8,585 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $889 | 19,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931 | 5,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 3,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $974 | 7,715 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $981 | 18,629 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,043 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,581 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 14,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,679 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 136,043 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 5,637 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,617 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 34,388 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 15,308 | 0.0% |