Q3 2022 Holdings
Filed 2022-11-04 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $552 | 11,102 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $584 | 24,200 | 0.0% |
| Switch Inc | CL A | 87105L104 | $603 | 17,910 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $626 | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 2,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 17,475 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $692 | 8,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $753 | 9,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $830 | 10,586 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $981 | 26,175 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $986 | 3,922 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 32,381 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 24,891 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 16,539 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 68,644 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,100 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 30,279 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,235 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4K | 101,170 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 23,878 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 24,696 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 34,711 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,696 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,076 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 26,468 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 45,846 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 43,964 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 46,542 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 37,239 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.3K | 331,216 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.3K | 518,249 | 4.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $98.0K | 11,797 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.0K | 2,100 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $249.0K | 2,936 | 12.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 75,144 | 60.9% |