Q4 2022 Holdings
Filed 2023-02-10 | 73 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $32 | 14,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $178 | 12,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209 | 993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 9,209 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 1,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276 | 2,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 15,345 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $286 | 2,255 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $301 | 20,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 1,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,756 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $387 | 2,912 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $390 | 4,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 1,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 11,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 2,884 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $527 | 10,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531 | 3,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 4,429 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1K | 22,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 45,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,619 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,261 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,019 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 76,657 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.5K | 156,393 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 51,593 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 79,414 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0K | 23,700 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.1K | 136,181 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.2K | 14,854 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 29,054 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.2K | 90,769 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 71,195 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 41,248 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 33,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 13,894 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 200,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 57,444 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 16,136 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 82,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 50,139 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 41,011 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 104,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 30,312 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.3K | 185,343 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 75,277 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 20,565 | 0.0% |