Q3 2022 Holdings
Filed 2022-10-24 | 104 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi U F J Finan(MUFG) | SPONSORED ADS | 606822104 | $46 | 10,306 | 0.0% |
| Banco Bradesco S.A. New ADR(BBD) | SP ADR PFD NEW | 059460303 | $61 | 16,610 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $203 | 4,640 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $221 | 4,409 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $224 | 1,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 8,707 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $224 | 20,041 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $236 | 2,666 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $241 | 3,876 | 0.0% |
| iShares Dow Jones Transportation Average(IYT) | US TRSPRTION | 464287192 | $243 | 1,237 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $261 | 6,869 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $264 | 3,188 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $270 | 2,167 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $272 | 678 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $273 | 706 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $284 | 3,463 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $294 | 2,270 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $303 | 5,415 | 0.0% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $317 | 6,546 | 0.0% |
| L3harris Technologies In(LHX) | COM | 502431109 | $318 | 1,528 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $354 | 4,383 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $365 | 6,644 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $380 | 5,538 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $383 | 10,991 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $386 | 8,442 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $411 | 3,204 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $424 | 3,481 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $426 | 2,494 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $440 | 5,915 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $454 | 5,021 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $483 | 2,839 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $488 | 2,597 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $521 | 3,512 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $542 | 12,236 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $590 | 4,775 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $602 | 2,816 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603 | 729 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $608 | 6,068 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $618 | 5,314 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $639 | 5,383 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $692 | 8,340 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $698 | 2,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $701 | 1,382 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $718 | 2,186 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $748 | 7,927 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $802 | 22,045 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $807 | 9,574 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $812 | 27,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847 | 2,193 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $894 | 22,218 | 0.0% |