Q3 2022 Holdings
Filed 2022-11-04 | 228 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $606 | 5,694 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645 | 3,930 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $648 | 7,977 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $648 | 16,144 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $655 | 12,970 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $672 | 2,493 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $676 | 4,584 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $695 | 29,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747 | 3,236 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $752 | 3,135 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $767 | 15,305 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $767 | 17,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 20,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 18,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $813 | 2,947 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833 | 22,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $883 | 9,254 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $931 | 3,484 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $933 | 29,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 3,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 37,120 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $961 | 33,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $996 | 5,552 | 0.0% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 27,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,216 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 64,641 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,305 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1K | 31,925 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,380 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,755 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $1.2K | 5,165 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.3K | 12,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 21,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,567 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,732 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 16,399 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,482 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 85,239 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 18,356 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5K | 41,281 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,357 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,508 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,775 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9K | 38,396 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,316 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,387 | 0.0% |