Q3 2022 Holdings
Filed 2022-10-13 | 130 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc COM | COM | 10920V107 | $42 | 40,000 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $63 | 29,667 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $179 | 24,681 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $213 | 2,873 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $213 | 3,021 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $215 | 2,898 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | MSCI GBL GOLD MN | 46434G855 | $216 | 11,535 | 0.0% |
| IBM(IBM) | COM | 459200101 | $220 | 1,857 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $226 | 1,146 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $231 | 715 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $233 | 637 | 0.0% |
| Linde(LIN) | SHS | G5494J103 | $237 | 880 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $239 | 5,410 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $246 | 859 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $249 | 1,113 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | FTSE SMCAP ETF | 922042718 | $262 | 2,831 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $263 | 8,974 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $267 | 3,906 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $282 | 2,966 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $283 | 2,561 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $295 | 6,947 | 0.0% |
| AT&T(T) | COM | 00206R102 | $297 | 19,384 | 0.0% |
| Valero(VLO) | COM | 91913Y100 | $312 | 2,925 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $321 | 9,283 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,430 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $332 | 8,556 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $332 | 8,262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 3,522 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $343 | 1,605 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 869 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $350 | 4,088 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $355 | 4,724 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $356 | 4,350 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $356 | 4,863 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $376 | 1,286 | 0.0% |
| Core Scientific Inc Common Stock | COMMON STOCK | 21873J108 | $378 | 291,140 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $391 | 3,173 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $393 | 1,855 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $405 | 6,570 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $424 | 2,585 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $438 | 4,098 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $449 | 15,981 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $455 | 647 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $487 | 8,701 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $499 | 27,300 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $507 | 1,900 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $531 | 9,199 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $535 | 9,150 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $560 | 4,134 | 0.0% |
| Altria(MO) | COM | 02209S103 | $575 | 14,262 | 0.0% |