Q3 2022 Holdings
Filed 2022-11-01 | 68 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 10,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 2,040 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $215 | 69,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218 | 4,602 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220 | 1,190 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $220 | 851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 2,009 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247 | 6,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 2,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261 | 983 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274 | 2,309 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 6,922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294 | 2,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 1,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $326 | 2,511 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336 | 1,024 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $342 | 4,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 7,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $345 | 6,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,316 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $365 | 4,361 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $367 | 8,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 744 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377 | 2,790 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $421 | 13,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423 | 3,117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 2,647 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436 | 1,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $508 | 3,735 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $540 | 8,625 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $605 | 325,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 2,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $687 | 5,788 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $793 | 15,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820 | 2,287 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $944 | 4,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955 | 7,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,182 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,363 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3K | 18,753 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,517 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 19,666 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3K | 37,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,288 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,278 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 9,103 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7K | 72,919 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8K | 60,056 | 0.1% |