Q3 2022 Holdings
Filed 2022-10-21 | 85 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $180 | 10,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 2,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $235 | 585 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $247 | 1,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 693 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $250 | 27,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $267 | 388 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $272 | 2,980 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $277 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296 | 1,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305 | 1,625 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 3,930 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $319 | 1,540 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321 | 1,555 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $333 | 2,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 6,106 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359 | 3,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367 | 2,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $391 | 3,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $432 | 4,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $466 | 2,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 2,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500 | 1,401 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $518 | 3,696 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524 | 4,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 12,717 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $674 | 36,060 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $724 | 1,273 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $756 | 33,551 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $788 | 9,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,854 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $819 | 16,999 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $846 | 10,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $846 | 6,347 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $865 | 5,575 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $945 | 6,371 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $953 | 4,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $957 | 1,740 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 5,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,901 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,099 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1K | 54,655 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 36,205 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,631 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,754 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 26,980 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,560 | 0.0% |