Q3 2022 Holdings
Filed 2022-11-09 | 159 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Stock | 931142103 | $274 | 2,111 | 0.0% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $284 | 1,661 | 0.0% |
| Schwab ShortTerm US Treasury(SCHO) | ETF | 808524862 | $286 | 5,919 | 0.0% |
| Totalenergies SE(TTEN) | Stock | 89151E109 | $289 | 6,204 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $293 | 7,909 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $293 | 3,710 | 0.0% |
| Shell PLC(SHEL) | Stock | 780259305 | $295 | 5,934 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $295 | 4,100 | 0.0% |
| BP PLC ADR(BP) | Stock | 055622104 | $295 | 10,320 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $297 | 3,527 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $305 | 2,511 | 0.0% |
| Spdr Portfolio SP 400 Mid Cap(SPMD) | ETF | 78464A847 | $306 | 7,940 | 0.0% |
| Honeywell Internatl Inc(HON) | Stock | 438516106 | $312 | 1,870 | 0.0% |
| Marsh McLennan Co Inc(MRSH) | Stock | 571748102 | $334 | 2,238 | 0.0% |
| WW Grainger Inc(GWW) | Stock | 384802104 | $349 | 713 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $357 | 3,834 | 0.0% |
| Raytheon Technologies COR(RTX) | Stock | 75513E101 | $360 | 4,402 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $374 | 1,920 | 0.0% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $378 | 12,666 | 0.0% |
| First Trust Financials Alphadex(FXO) | ETF | 33734X135 | $383 | 10,400 | 0.0% |
| Mplx LP(MPLX) | Stock | 55336V100 | $386 | 12,850 | 0.0% |
| Wells Fargo Co(WFC) | Stock | 949746101 | $387 | 9,627 | 0.0% |
| The Southern Company(SO) | Stock | 842587107 | $409 | 6,022 | 0.0% |
| Tmobile US Inc(TMUS) | Stock | 872590104 | $425 | 3,169 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $431 | 2,296 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $434 | 2,614 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $443 | 4,694 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $469 | 2,074 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $473 | 1,224 | 0.0% |
| Realty Income Corp(O) | Stock | 756109104 | $494 | 8,489 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $528 | 23,572 | 0.0% |
| Bristolmyers Squibb Co(BMY) | Stock | 110122108 | $533 | 7,492 | 0.0% |
| Public Storage(PSA) | Stock | 74460D109 | $575 | 1,965 | 0.0% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $582 | 1,148 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $588 | 7,675 | 0.0% |
| United Parcel Service B(UPS) | Stock | 911312106 | $596 | 3,688 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $642 | 2,848 | 0.0% |
| iShares 37 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $762 | 6,670 | 0.0% |
| Kellogg(KEL) | Stock | 487836108 | $776 | 11,141 | 0.0% |
| Berkshire Hathaway Inc Class B | Stock | 084670207 | $783 | 2,934 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $810 | 8,495 | 0.0% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $810 | 43,338 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $819 | 3,171 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $821 | 10,466 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $853 | 28,598 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $860 | 21,079 | 0.0% |
| Mcdonald's Corporation(MCD) | Stock | 580135101 | $947 | 4,103 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.0K | 35,970 | 0.0% |
| Direxion Shs Etf Tr Daily SP 500(SPDN) | ETF | 25460E869 | $1.0K | 58,005 | 0.0% |
| Cocacola Co (the)(KO) | Stock | 191216100 | $1.1K | 20,049 | 0.0% |