Q3 2022 Holdings
Filed 2022-11-15 | 182 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457 | 1,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $458 | 2,160 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $462 | 4,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 5,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476 | 2,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $485 | 18,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $520 | 17,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 2,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 20,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542 | 2,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $548 | 4,225 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557 | 3,377 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $563 | 5,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $567 | 3,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569 | 4,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $576 | 1,782 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $581 | 39,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $641 | 14,656 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $663 | 14,876 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $684 | 7,525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $691 | 8,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691 | 1,926 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $727 | 11,571 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $733 | 12,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739 | 8,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795 | 6,546 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $809 | 6,291 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $826 | 8,061 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $867 | 3,280 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $901 | 18,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $922 | 3,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $926 | 16,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $931 | 9,618 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $980 | 4,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,629 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 12,535 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,851 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,233 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 19,609 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,233 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 9,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,824 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 28,489 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 13,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,187 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,951 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,284 | 0.0% |