Q4 2022 Holdings
Filed 2023-02-13 | 132 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $421 | 15,926 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $427 | 12,884 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $430 | 3,973 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $431 | 2,788 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $434 | 5,793 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $445 | 11,446 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $468 | 15,509 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474 | 3,852 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $481 | 15,994 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $486 | 4,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,362 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $508 | 5,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513 | 1,476 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $520 | 4,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534 | 1,396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $602 | 15,885 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 9,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,171 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644 | 4,239 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $664 | 22,243 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $674 | 32,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680 | 8,133 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $696 | 9,671 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700 | 5,818 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 4,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763 | 31,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 3,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $842 | 1,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $912 | 2,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916 | 8,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 7,060 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 29,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,332 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,214 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 24,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,664 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 20,824 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 60,044 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 30,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,842 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 63,877 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 26,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,642 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 14,075 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.6K | 41,060 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 31,972 | 0.0% |