Q3 2022 Holdings
Filed 2022-11-10 | 223 holdings | $911.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14 | 396 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15 | 82 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 372 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15 | 167 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 73 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 589 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $15 | 2,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16 | 380 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16 | 515 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16 | 378 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16 | 2,265 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $16 | 2,204 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16 | 154 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16 | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17 | 398 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $18 | 375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $18 | 326 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 675 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $19 | 881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19 | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 462 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19 | 238 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20 | 397 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21 | 151 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $21 | 522 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21 | 110 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $21 | 369 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $22 | 298 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22 | 356 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22 | 265 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $23 | 862 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 96 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25 | 260 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26 | 375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26 | 190 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $27 | 724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27 | 175 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 391 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $29 | 724 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30 | 157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30 | 990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31 | 665 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35 | 325 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38 | 178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39 | 558 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $41 | 3,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $42 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43 | 361 | 0.0% |