Q3 2022 Holdings
Filed 2022-10-11 | 119 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $171 | 11,131 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205 | 7,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206 | 1,255 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $207 | 642 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $212 | 18,432 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 749 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224 | 1,045 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $227 | 6,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 455 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $234 | 8,453 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $234 | 4,247 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237 | 7,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 5,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242 | 2,361 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242 | 1,788 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245 | 10,309 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247 | 14,119 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $252 | 305 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $260 | 50,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262 | 2,079 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $262 | 6,329 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265 | 11,501 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $266 | 2,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $283 | 9,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $284 | 2,318 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288 | 3,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314 | 2,776 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $322 | 1,462 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $326 | 8,200 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $328 | 15,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335 | 3,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 5,107 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $339 | 5,079 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $343 | 19,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 3,551 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $350 | 10,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 4,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369 | 5,558 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372 | 1,309 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $388 | 14,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $391 | 1,678 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $399 | 7,218 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $410 | 6,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 4,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $446 | 4,676 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $457 | 5,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 11,226 | 0.0% |