Q3 2022 Holdings
Filed 2022-11-03 | 238 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $328 | 5,609 | 0.0% |
| Proshares Long Onln Shrt(CLIX) | LONG ONLINE SHRT | 74347B375 | $336 | 10,254 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $337 | 5,148 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $351 | 5,168 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $351 | 8,629 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $356 | 4,146 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $359 | 7,071 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $363 | 3,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394 | 2,222 | 0.0% |
| Ishares Evolved US Techn(IETC) | TECHNOLOGY | 46431W648 | $395 | 9,997 | 0.0% |
| Smartetfs Dividend(DIVS) | SMARTETFS DIVID | 402031835 | $396 | 18,738 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $397 | 4,155 | 0.0% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $400 | 9,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401 | 1,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $404 | 10,012 | 0.0% |
| Ishr Ibnd DEC 2025 TRM(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $406 | 16,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $428 | 2,114 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $428 | 3,322 | 0.0% |
| Ishares Ibonds DEC 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $454 | 18,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $459 | 1,890 | 0.0% |
| Ishares Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $472 | 5,778 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $478 | 5,925 | 0.0% |
| Ishares Exponential(XT) | EXPONENTIAL TECH | 46434V381 | $485 | 10,895 | 0.0% |
| Ishares Global(IXJ) | GLOB HLTHCRE ETF | 464287325 | $490 | 6,513 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $492 | 12,460 | 0.0% |
| Invsc S&P Small Tech(PSCT) | S&P SMLCP INFO | 46138E115 | $494 | 4,456 | 0.0% |
| Ishares Msci EAF MIN VOL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $498 | 8,742 | 0.0% |
| Ishs Msci Emerg Mrkt MIN(EEMV) | MSCI EMERG MRKT | 464286533 | $501 | 9,886 | 0.0% |
| Astrazeneca PLC F(AZN) | SPONSORED ADR | 046353108 | $502 | 9,168 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $540 | 22,419 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $543 | 6,846 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $549 | 10,925 | 0.0% |
| Ishares US Basic(IYM) | U.S. BAS MTL ETF | 464287838 | $550 | 5,087 | 0.0% |
| Vanguard Ftse Pacific(VPL) | FTSE PACIFIC ETF | 922042866 | $563 | 9,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $575 | 21,606 | 0.0% |
| Ishares Global(EXI) | GLOB INDSTRL ETF | 464288729 | $578 | 6,427 | 0.0% |
| Live OAK Bancshares Inco(LOB) | COM | 53803X105 | $583 | 19,068 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $584 | 24,578 | 0.0% |
| Ishares Msci USA(SMMV) | MSCI USA SMCP MN | 46435G433 | $590 | 18,502 | 0.0% |
| United Community BKS(UCB) | COM | 90984P303 | $591 | 17,858 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $603 | 15,100 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $605 | 2,705 | 0.0% |
| Spdr Blackstone Senior(SRLN) | BLACKSTONE SENR | 78467V608 | $608 | 14,900 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $611 | 8,319 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $627 | 7,357 | 0.0% |
| Ishares US Aerospace(ITA) | US AER DEF ETF | 464288760 | $646 | 7,094 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $650 | 11,276 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $653 | 18,748 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $658 | 9,157 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $664 | 3,015 | 0.0% |