Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $726 | 30,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $728 | 13,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $729 | 15,187 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734 | 5,102 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $761 | 9,588 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $858 | 33,254 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $859 | 19,390 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $863 | 7,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $878 | 19,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924 | 5,721 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $936 | 9,993 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $963 | 28,168 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $966 | 12,741 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 38,742 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,067 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 13,476 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,068 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,061 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,993 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 26,298 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24,456 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 57,636 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 16,509 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 28,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,964 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 39,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,465 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 15,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,242 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 35,005 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 6,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 14,699 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,630 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 33,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 41,212 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 22,224 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 8,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,939 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 10,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,938 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 76,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,913 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 40,851 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 29,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,933 | 0.0% |