Q3 2022 Holdings
Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.1K | 5,440 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 102,932 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,255 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 67,434 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,008 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 25,072 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 15,388 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 28,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 80,114 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,243 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3K | 24,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 24,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,706 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.3K | 58,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,764 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 5,408 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 45,256 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,434 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 21,813 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 5,207 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4K | 123,084 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.4K | 54,743 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 66,868 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4K | 36,142 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,782 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 30,603 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 32,770 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 17,516 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,385 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM | 09249W101 | $1.5K | 124,278 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 14,915 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 51,920 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 67,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,223 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22,989 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,273 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 13,554 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 161,765 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 45,312 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 58,692 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 43,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,704 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 23,638 | 0.0% |