Q3 2022 Holdings
Filed 2022-11-04 | 101 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $202 | 13,337 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202 | 4,589 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $207 | 10,532 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $210 | 5,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 2,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218 | 1,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 781 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $222 | 2,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225 | 2,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,668 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $227 | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229 | 1,768 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $239 | 2,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 2,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $244 | 2,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 2,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 3,321 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $261 | 12,988 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $286 | 6,158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $292 | 5,196 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293 | 3,198 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $296 | 6,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 19,659 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $307 | 2,793 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $308 | 3,797 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $312 | 4,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 7,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 638 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $323 | 4,753 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323 | 1,888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $332 | 2,318 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $335 | 5,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 9,249 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $360 | 1,725 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $367 | 10,224 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369 | 5,340 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375 | 6,030 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375 | 3,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $376 | 14,118 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $378 | 2,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 1,172 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $386 | 8,760 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $387 | 4,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $394 | 7,039 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435 | 6,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439 | 1,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 3,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447 | 1,687 | 0.0% |