Q3 2022 Holdings
Filed 2022-11-04 | 112 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $200 | 3,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200 | 1,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 4,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 1,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,211 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 6,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 7,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219 | 610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 1,445 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $226 | 3,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 1,066 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $230 | 13,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 623 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $242 | 4,825 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $247 | 7,051 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $265 | 6,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 1,191 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294 | 3,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 3,538 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306 | 1,430 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $324 | 1,966 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $335 | 6,673 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347 | 2,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 1,348 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362 | 1,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364 | 3,781 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $386 | 5,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409 | 3,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439 | 1,904 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 2,069 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $461 | 2,511 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $499 | 2,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $547 | 4,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 4,067 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $762 | 13,599 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $872 | 8,821 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936 | 3,528 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,756 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 25,267 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 39,141 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,244 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 6,433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,042 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,638 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 8,305 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,786 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,147 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 51,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,603 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 9,221 | 0.0% |