Q3 2022 Holdings
Filed 2022-10-20 | 84 holdings | $437.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rxsight Inc(RXST) | COM | 78349D107 | $134 | 12,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $204 | 6,005 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $325 | 18,074 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327 | 1,596 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355 | 960 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $379 | 6,764 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $438 | 9,414 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $449 | 9,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 1,660 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $552 | 16,517 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $584 | 13,052 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $599 | 2,928 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603 | 2,715 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $705 | 47,832 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $715 | 3,385 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $756 | 8,533 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $875 | 20,333 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $884 | 9,289 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $894 | 93,726 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $921 | 8,011 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3,582 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,278 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 22,239 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 44,240 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,383 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,106 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,765 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,402 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,241 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 3,629 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 39,520 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,004 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,409 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 85,759 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 16,759 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 10,822 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,861 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 44,728 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,593 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 22,767 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,422 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,427 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 37,508 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 38,294 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,277 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,140 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6K | 8,248 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 43,934 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 14,123 | 0.4% |