Q3 2022 Holdings
Filed 2022-11-15 | 173 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI Co(LLY) | COM | 532457108 | $354 | 1,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 10,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $453 | 5,377 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $453 | 2,775 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $462 | 2,656 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $473 | 30,891 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $473 | 4,046 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $479 | 4,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 2,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $497 | 4,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 2,223 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $507 | 6,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507 | 12,625 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $513 | 12,163 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $517 | 7,272 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $536 | 6,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,071 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $583 | 14,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $590 | 19,558 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $593 | 4,622 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600 | 3,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $616 | 4,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 16,923 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628 | 4,634 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $644 | 13,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 3,670 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $662 | 4,618 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $663 | 1,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675 | 4,183 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $686 | 3,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $701 | 1,389 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $721 | 7,042 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $740 | 9,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758 | 6,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $777 | 8,239 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $801 | 1,899 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $858 | 26,716 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $863 | 33,780 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $902 | 27,995 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $903 | 11,272 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $911 | 4,074 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $931 | 33,691 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 13,437 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 10,720 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 17,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,986 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 35,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 23,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,919 | 0.0% |