Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 155 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 117 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 89 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $6 | 103 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6 | 50 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $6 | 150 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $6 | 33 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 168 | 0.0% |
| First Trust(KNGZ) | US EQTY DIVI | 33738R738 | $6 | 245 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $6 | 75 | 0.0% |
| First Trust(FYX) | COM SHS | 33734Y109 | $6 | 91 | 0.0% |
| Unilever PLC ADR Sponsored | SPON ADR NEW | 904767704 | $7 | 165 | 0.0% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $7 | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7 | 145 | 0.0% |
| Global X(SIL) | GLOBAL X SILVER | 37954Y848 | $7 | 315 | 0.0% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $7 | 1,429 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $7 | 130 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $7 | 200 | 0.0% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $7 | 145 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 15 | 0.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $7 | 126 | 0.0% |
| Kraneshares Quadratic(IVOL) | QUADRTC INT RT | 500767736 | $7 | 356 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 150 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $7 | 306 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $7 | 395 | 0.0% |
| Crown Castle(CCI) | COM | 22822V101 | $7 | 58 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $8 | 84 | 0.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $8 | 47 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 37 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8 | 64 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $8 | 72 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $8 | 101 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $8 | 40 | 0.0% |
| Ishares Global(IXN) | GLOBAL TECH ETF | 464287291 | $9 | 216 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 185 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9 | 45 | 0.0% |
| ETF Managers | PRIME JUNIR SLVR | 26924G102 | $9 | 1,004 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM | 293792107 | $9 | 400 | 0.0% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $9 | 998 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $9 | 78 | 0.0% |
| First Trust(FPXI) | INTL EQUITY OPP | 33734X853 | $9 | 260 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $9 | 65 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10 | 230 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10 | 155 | 0.0% |
| First Trust(RNEM) | EMERGING MKTS | 33738R779 | $10 | 276 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $10 | 350 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $10 | 145 | 0.0% |
| Timothy Plan U S SM CP Core ETF(TPSC) | U S SM CP CORE | 887432342 | $10 | 373 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $10 | 62 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $10 | 350 | 0.0% |