Q3 2022 Holdings
Filed 2022-11-15 | 400 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Esg Msci USA ETF IV(ESGU) | ETF | 46435G425 | $2.9K | 36,958 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $3.0K | 12,649 | 0.0% |
| iShares Core S&P Small Cap ETF IV(IJR) | ETF | 464287804 | $3.0K | 34,525 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $3.1K | 97,404 | 0.0% |
| Dimensional ETF (trust Core Fixed Incom)(DFCF) | - | 25434V872 | $3.1K | 76,335 | 0.0% |
| Procter & Gamble(PG) | Stock | 742718109 | $3.2K | 25,005 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $3.2K | 24,637 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.2K | 19,511 | 0.0% |
| Vanguard Small Cap Value ETF IV(VBR) | ETF | 922908611 | $3.2K | 22,653 | 0.0% |
| Dow Inc(DOW) | Stock | 260557103 | $3.3K | 74,568 | 0.0% |
| Dollar General Corp(DG) | Stock | 256677105 | $3.3K | 13,899 | 0.0% |
| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $3.4K | 158,013 | 0.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $3.5K | 82,820 | 0.0% |
| Frst TRT Low DTN Opnts ETF IV(LMBS) | ETF | 33739Q200 | $3.5K | 73,914 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.6K | 32,231 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $3.6K | 81,176 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.6K | 39,898 | 0.0% |
| Flah &crum TTL Rtrn (FND)(FLC) | CEF | 338479108 | $3.6K | 232,477 | 0.0% |
| iShares Russell 1000 Growth ETF IV(IWF) | ETF | 464287614 | $3.7K | 17,441 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $3.7K | 21,505 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $3.7K | 45,301 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $3.8K | 53,042 | 0.0% |
| Facebook Inc Class A(META) | Stock | 30303M102 | $3.8K | 27,972 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.9K | 65,766 | 0.0% |
| Vanguard Intermediate Term Bo ETF IV(BIV) | ETF | 921937819 | $3.9K | 52,880 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Stock | 902494103 | $3.9K | 59,015 | 0.0% |
| Spdr Gold Shares ETF Ec(GLD) | ETF | 78463V107 | $3.9K | 25,172 | 0.0% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $3.9K | 353,389 | 0.0% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $3.9K | 206,103 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF | 922020805 | $3.9K | 81,353 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $4.0K | 65,022 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0K | 75,071 | 0.0% |
| GLL | - | 74347W395 | $4.1K | 110,320 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4.2K | 125,356 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $4.2K | 40,526 | 0.0% |
| Visa Inc Class A(V) | Stock | 92826C839 | $4.3K | 24,098 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.3K | 38,050 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.4K | 39,602 | 0.0% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $4.4K | 23,419 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $4.5K | 107,700 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $4.5K | 47,323 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6K | 47,824 | 0.0% |
| Core Scientific Inc Class A | - | 21873J108 | $4.6K | 3,563,833 | 0.0% |
| Janus Henderson Shrt Drtn Inm ETF(VNLA) | ETF | 47103U886 | $4.7K | 96,213 | 0.0% |
| MC Donalds Corp(MCD) | Stock | 580135101 | $4.7K | 20,329 | 0.0% |
| A T & T Inc(T) | Stock | 00206R102 | $4.7K | 306,547 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $4.8K | 62,030 | 0.0% |
| Mastercard Inc Class A(MA) | Stock | 57636Q104 | $4.8K | 16,954 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.0K | 30,175 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $5.0K | 124,464 | 0.0% |