Q3 2022 Holdings
Filed 2022-10-24 | 39 holdings | $461.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.0K | 2,486 | 60.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $41.0K | 14,000 | 8.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.5K | 176,881 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1K | 749,045 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 211,271 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3K | 105,271 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8K | 80,224 | 3.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $13.0K | 314,847 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 232,187 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,220 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 61,780 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 134,420 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,420 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,467 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.2K | 27,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 3,852 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $682 | 4,745 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $523 | 1,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 1,720 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342 | 2,711 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $318 | 4,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 1,830 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $276 | 3,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,672 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264 | 1,253 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256 | 3,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249 | 1,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 2,203 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230 | 2,238 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228 | 6,541 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $221 | 20,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 1,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $207 | 9,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 8,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204 | 6,500 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $117 | 22,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $66 | 38,476 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $10 | 10,000 | 0.0% |