Q3 2022 Holdings
Filed 2022-10-20 | 138 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $415 | 3,495 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $417 | 23,046 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $422 | 5,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $437 | 8,532 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $455 | 3,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471 | 5,469 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $483 | 3,965 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $492 | 7,286 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $493 | 5,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $502 | 6,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $508 | 2,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516 | 7,185 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $530 | 4,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 6,359 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $544 | 6,711 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553 | 5,830 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $570 | 7,268 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $581 | 10,630 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $615 | 2,407 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $623 | 2,170 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624 | 2,845 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $625 | 2,834 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $642 | 7,430 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $643 | 7,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659 | 16,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $660 | 2,860 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $680 | 4,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686 | 18,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $687 | 26,653 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $693 | 22,957 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $696 | 18,509 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $707 | 12,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752 | 6,660 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $757 | 17,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808 | 6,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $814 | 8,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825 | 3,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 7,902 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $869 | 14,935 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $872 | 10,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881 | 5,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $914 | 9,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $915 | 2,561 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $950 | 17,268 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $951 | 49,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $975 | 5,397 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982 | 7,234 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 21,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,483 | 0.0% |