Q3 2022 Holdings
Filed 2022-11-03 | 221 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5 | 28 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 157 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 75 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7 | 82 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 92 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $7 | 800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 45 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7 | 350 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7 | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8 | 126 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9 | 305 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9 | 192 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9 | 106 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9 | 120 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10 | 203 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 404 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 300 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $10 | 3,100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10 | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12 | 261 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13 | 1,088 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13 | 267 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13 | 150 | 0.0% |
| Brookfield Asset MGM | COM CL A | 10549P606 | $13 | 307 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13 | 182 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $14 | 362 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14 | 258 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 398 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 210 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17 | 60 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17 | 600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17 | 262 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17 | 390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18 | 144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 549 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18 | 329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18 | 80 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $18 | 750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19 | 125 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19 | 157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 64 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19 | 35 | 0.0% |