Q3 2022 Holdings
Filed 2022-11-10 | 231 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $528 | 6,127 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $531 | 48,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $544 | 3,332 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $551 | 8,906 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $551 | 25,547 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $553 | 2,553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $561 | 815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 2,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $579 | 6,068 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $583 | 16,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592 | 15,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596 | 3,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $608 | 4,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $610 | 1,518 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $611 | 7,618 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $617 | 77,277 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $630 | 14,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637 | 2,762 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $639 | 7,032 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $655 | 44,775 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $683 | 11,365 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $746 | 12,146 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $761 | 16,022 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $841 | 37,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $850 | 21,053 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $853 | 46,790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $856 | 6,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $863 | 6,782 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $873 | 37,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880 | 10,094 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $902 | 22,442 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $919 | 8,798 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $925 | 30,617 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930 | 14,198 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $964 | 37,571 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $965 | 40,561 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.0K | 102,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,449 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 42,393 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 51,743 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2K | 199,927 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.2K | 3,628 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,344 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 10,485 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,921 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $1.3K | 73,288 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 28,591 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,209 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3K | 82,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,792 | 0.0% |