Q3 2022 Holdings
Filed 2022-10-13 | 110 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $0 | 10,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $10 | $10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13 | 10,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $202 | 1,113 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202 | 3,266 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205 | 2,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209 | 521 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209 | 1,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 1,438 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $215 | 9,870 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 1,043 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217 | 5,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,064 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $227 | 1,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 689 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $231 | 6,510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,262 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $238 | 6,080 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242 | 3,844 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $244 | 5,247 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 8,862 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265 | 1,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 6,165 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 873 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282 | 982 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $283 | 1,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 1,745 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $291 | 14,412 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $292 | 11,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 2,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 1,864 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 634 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $324 | 1,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 1,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347 | 1,219 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350 | 12,445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $398 | 8,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 4,737 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $436 | 5,739 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437 | 1,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473 | 1,783 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $515 | 9,228 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517 | 2,881 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $529 | 17,531 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $542 | 10,572 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543 | 8,168 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $544 | 5,667 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $546 | 27,134 | 0.0% |