Q3 2022 Holdings
Filed 2022-11-09 | 254 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $442 | 22,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449 | 3,327 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $457 | 11,422 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $461 | 5,882 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $469 | 6,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $472 | 2,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484 | 7,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $530 | 4,086 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $531 | 1,848 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $549 | 22,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 35,912 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $565 | 2,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589 | 6,834 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $603 | 21,078 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $630 | 10,769 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $639 | 20,778 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $652 | 6,867 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $659 | 18,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675 | 8,612 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $682 | 6,563 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694 | 5,133 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $696 | 8,685 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $700 | 76,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $709 | 12,663 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $715 | 14,653 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $715 | 5,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $729 | 9,231 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $737 | 2,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $745 | 8,957 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $749 | 11,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757 | 19,947 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $777 | 9,496 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791 | 4,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $820 | 4,207 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $820 | 34,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822 | 34,549 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $825 | 1,858 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $833 | 21,300 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $841 | 33,206 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $843 | 19,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851 | 2,905 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $854 | 6,490 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $857 | 13,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $863 | 10,548 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $866 | 14,972 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $926 | 19,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926 | 6,822 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $939 | 2,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $946 | 4,101 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $965 | 72,357 | 0.0% |