Q3 2022 Holdings
Filed 2022-11-14 | 159 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $6 | 32,050 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 18,051 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205 | 2,369 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222 | 2,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 5,857 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 1,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 1,823 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230 | 7,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 5,371 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $248 | 4,894 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,478 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $259 | 1,570 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $263 | 2,204 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $266 | 2,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 831 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275 | 2,503 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $277 | 6,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $279 | 1,316 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289 | 3,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295 | 1,104 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $304 | 2,345 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $327 | 8,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,460 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $342 | 5,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345 | 1,921 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,456 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $357 | 5,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367 | 9,076 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $370 | 7,701 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $377 | 9,786 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $385 | 8,867 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $386 | 5,669 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $397 | 2,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398 | 4,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399 | 2,959 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401 | 729 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $403 | 4,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 26,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 2,877 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $430 | 1,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $443 | 2,408 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $446 | 7,943 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $450 | 1,788 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $451 | 3,454 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458 | 6,060 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $461 | 24,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463 | 7,578 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $469 | 10,165 | 0.0% |