Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $417 | 5,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 2,359 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $422 | 15,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497 | 5,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497 | 1,391 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514 | 9,184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551 | 15,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565 | 4,183 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $572 | 4,016 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599 | 4,741 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616 | 7,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617 | 2,325 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623 | 1,738 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $630 | 34,836 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634 | 5,222 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $661 | 23,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $683 | 9,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 8,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725 | 3,142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $751 | 1,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $753 | 31,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774 | 2,640 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $793 | 5,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 10,935 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $959 | 2,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $972 | 3,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,317 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,943 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,943 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6K | 28,896 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9K | 61,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,952 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,363 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 65,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,400 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4K | 40,229 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 31,673 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 10,008 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.5K | 32,686 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 386,907 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 115,098 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 91,288 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0K | 217,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,738 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 67,764 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8K | 684,614 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 46,811 | 0.0% |