Q3 2022 Holdings
Filed 2022-11-15 | 316 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,683 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,239 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 8,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,595 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.3K | 30,973 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,801 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,982 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 34,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,036 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 28,816 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 98,853 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 21,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,028 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 38,531 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,605 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8K | 96,925 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 39,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,841 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,438 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 29,600 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 39,642 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 29,049 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 14,546 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 32,177 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 94,441 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,801 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 22,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 19,058 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 51,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,963 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.1K | 172,567 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 25,640 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1K | 32,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 116,386 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4K | 218,515 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 32,874 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 33,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 91,626 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 19,145 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 66,937 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,539 | 0.0% |