Q3 2022 Holdings
Filed 2022-10-20 | 104 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $39 | 14,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 3,298 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203 | 3,305 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214 | 2,611 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $221 | 9,702 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222 | 5,517 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $240 | 2,616 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $247 | 22,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 2,971 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277 | 2,153 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $279 | 5,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $293 | 4,235 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $300 | 6,219 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $308 | 9,938 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $310 | 5,557 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315 | 3,173 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319 | 3,654 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $324 | 2,472 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $355 | 3,493 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $366 | 7,939 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375 | 3,333 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $380 | 1,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $384 | 5,241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 4,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 4,143 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $406 | 7,411 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $428 | 3,606 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430 | 7,426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434 | 4,508 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $451 | 5,212 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468 | 285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $473 | 7,776 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $480 | 6,730 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $482 | 6,194 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $505 | 19,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $515 | 13,257 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $519 | 4,039 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $521 | 9,142 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $572 | 12,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594 | 8,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 1,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $633 | 7,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665 | 5,267 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $668 | 11,261 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 2,659 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699 | 3,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 13,096 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $740 | 5,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 20,459 | 0.0% |