Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $463 | 8,005 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $474 | 41,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $487 | 2,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $492 | 1,678 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $499 | 3,013 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $510 | 17,657 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $536 | 2,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $538 | 1,857 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $540 | 2,253 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $544 | 12,665 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556 | 3,904 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $560 | 3,705 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $567 | 5,410 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $588 | 7,336 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623 | 1,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 2,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 4,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 3,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $649 | 4,196 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $652 | 8,094 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $657 | 7,230 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $658 | 18,109 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $659 | 13,502 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $661 | 21,003 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671 | 1,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 2,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679 | 1,902 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $694 | 10,198 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $734 | 14,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $746 | 7,714 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $752 | 3,197 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $766 | 7,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $789 | 29,611 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $794 | 27,637 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $802 | 9,798 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $825 | 11,819 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $828 | 16,511 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830 | 4,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868 | 7,307 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $896 | 6,040 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913 | 5,341 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $975 | 10,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986 | 11,452 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $986 | 19,608 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $987 | 21,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $994 | 10,542 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,673 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 9,154 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,594 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 34,207 | 0.0% |