Q3 2022 Holdings
Filed 2022-11-01 | 172 holdings | $537.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9 | 50 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $9 | 400 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10 | 389 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11 | 567 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11 | 200 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11 | 87 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11 | 30 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12 | 220 | 0.0% |
| Ishares TR(IWR) | RUS MD CAP GR ETF | 464287499 | $12 | 187 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12 | 217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13 | 120 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED Adr | 046353108 | $15 | 280 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $15 | 197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17 | 73 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20 | 113 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20 | 180 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21 | 700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 197 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24 | 91 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24 | 432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24 | 245 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $24 | 171 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $25 | 800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $25 | 1,648 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25 | 400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26 | 393 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $27 | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27 | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28 | 219 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29 | 180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 960 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32 | 98 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37 | 138 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38 | 125 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $39 | 300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40 | 1,274 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $40 | 650 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $43 | 662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45 | 555 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47 | 460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48 | 600 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $49 | 1,755 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $54 | 588 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $57 | 1,151 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57 | 900 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $57 | 1,406 | 0.0% |
| Invesco Exchange Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $60 | 569 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $60 | 1,371 | 0.0% |