Q3 2022 Holdings
Filed 2022-10-25 | 167 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $942 | 18,795 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $948 | 11,428 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $963 | 13,410 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $967 | 24,905 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0K | 16,796 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,322 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 19,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,935 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2K | 61,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,779 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.5K | 210,502 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5K | 187,100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 22,980 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 27,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 53,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,992 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 37,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,568 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 33,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,552 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,417 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 14,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,020 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 82,490 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.5K | 313,588 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 29,103 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,201 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9K | 57,932 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,461 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 271,998 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 14,040 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.3K | 36,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 232,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,368 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6K | 74,336 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 38,323 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 165,517 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 26,175 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1K | 172,499 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 43,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 143,492 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 161,269 | 0.0% |