Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 50 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 125 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $7 | 150 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 166 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7 | 130 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7 | 73 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7 | 152 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 34 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 120 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 70 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 2,405 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8 | 455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8 | 416 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8 | 145 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8 | 32 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8 | 155 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8 | 413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8 | 404 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $8 | 210 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9 | 93 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 35 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9 | 103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9 | 23 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9 | 149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9 | 1,300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9 | 50 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9 | 846 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 62 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 141 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $10 | 236 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $10 | 222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 340 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10 | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10 | 432 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10 | 202 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10 | 244 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 28 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11 | 99 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11 | 239 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11 | 245 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11 | 384 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11 | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11 | 115 | 0.0% |