Q3 2022 Holdings
Filed 2022-11-02 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $368 | 2,523 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373 | 1,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373 | 4,761 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $374 | 1,921 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $377 | 8,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 6,195 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $379 | 9,824 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $380 | 3,950 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405 | 4,272 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $414 | 3,979 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $435 | 9,580 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $442 | 14,288 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $444 | 10,042 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447 | 5,538 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $473 | 7,158 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480 | 2,677 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $483 | 37,769 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $498 | 75,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $498 | 19,325 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $516 | 3,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 1,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 2,981 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $538 | 18,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $549 | 1,083 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $556 | 27,700 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $570 | 23,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $575 | 4,620 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583 | 16,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $604 | 8,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $605 | 39,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607 | 7,048 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $614 | 27,810 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $652 | 21,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683 | 4,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733 | 19,298 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $794 | 2,971 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $830 | 2,834 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $907 | 39,624 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $956 | 17,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $960 | 3,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968 | 6,260 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $970 | 11,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $988 | 8,314 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 35,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,063 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,655 | 0.0% |