Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $144 | 638 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $145 | 1,128 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146 | 1,520 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $147 | 649 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $147 | 2,308 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $149 | 700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $150 | 4,961 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $150 | $100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150 | 2,670 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $153 | 608 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $161 | 2,298 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $165 | 3,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165 | 5,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $165 | 1,364 | 0.0% |
| Mercadolibre Inc(MELI)Call | CALL | 58733R102 | $166 | $200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $167 | 3,842 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $167 | 1,296 | 0.0% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $171 | $600 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $172 | 3,585 | 0.0% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $172 | $1,800 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $174 | 13,906 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $174 | 116 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $174 | 3,601 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $176 | 1,091 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | CALL | 38141G104 | $176 | $600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $177 | 1,030 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $180 | $1,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181 | 862 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $181 | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $182 | 2,252 | 0.0% |
| Boeing Co(BA)Call | CALL | 097023105 | $182 | $1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184 | 3,013 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $185 | 11,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $188 | 1,789 | 0.0% |
| Hubspot Inc(HUBS)Call | CALL | 443573100 | $189 | $700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $192 | 7,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $196 | 868 | 0.0% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $197 | $1,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $197 | 8,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $199 | 1,283 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $199 | 13,241 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $203 | 2,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204 | 839 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204 | 2,954 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $209 | 3,131 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $212 | 900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215 | 1,497 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $219 | 7,307 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $222 | 5,055 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $223 | 1,310 | 0.0% |