Q3 2022 Holdings
Filed 2022-11-07 | 185 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $708 | 12,345 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $726 | 20,456 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744 | 6,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746 | 3,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $758 | 6,856 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $760 | 8,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $761 | 17,394 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $809 | 21,682 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $832 | 114,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $862 | 2,404 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888 | 8,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913 | 11,649 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $949 | 18,516 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 17,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,491 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 20,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 49,025 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 33,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,074 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 45,785 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 11,011 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,446 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,372 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 9,662 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 50,962 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 25,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,053 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 112,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,274 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 18,051 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 21,261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,406 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.9K | $2,130,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 2,396 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.1K | 85,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.3K | 99,420 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.4K | 100,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,804 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 36,044 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.2K | 12,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,337 | 0.0% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $3.2K | $3,852,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 24,188 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 55,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.1K | 15,312 | 0.0% |