Q3 2022 Holdings
Filed 2022-11-10 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49 | 10,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $80 | 10,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $90 | 15,275 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $121 | 12,703 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $185 | 11,838 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 3,115 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204 | 358 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $204 | 45,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $207 | 1,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 4,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211 | 2,425 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $220 | 25,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,538 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $223 | 9,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 2,318 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225 | 3,374 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $226 | 19,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 14,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 2,220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233 | 1,721 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242 | 14,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 9,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257 | 719 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $274 | 1,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293 | 1,336 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $294 | 355 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $305 | 8,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $325 | 1,174 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326 | 6,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326 | 2,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 8,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $333 | 2,566 | 0.0% |
| Proshares TR(NOBL) | S&P 500 PV ARIST | 74348A467 | $335 | 4,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348 | 1,303 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $349 | 4,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351 | 4,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,042 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $372 | 31,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373 | 1,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 1,237 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $415 | 1,901 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439 | 10,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446 | 3,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 2,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $454 | 15,026 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $478 | 8,255 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $536 | 5,845 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $580 | 12,290 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $607 | 5,658 | 0.0% |