Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $250.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.6K | 246,881 | 5.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.4K | 579,648 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 95,960 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.5K | 326,945 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 74,784 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 157,836 | 4.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.0K | 201,632 | 3.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.2K | 297,790 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 14,838 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 151,420 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 60,729 | 3.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $7.9K | 71,228 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 41,723 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,080 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3K | 2,091 | 2.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.9K | 143,955 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 50,178 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 49,366 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,025 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,261 | 1.5% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 11,319 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,258 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 72,209 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 26,374 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 19,036 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9K | 65,067 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,409 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 27,158 | 1.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.6K | 91,193 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,384 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,504 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4K | 15,180 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 17,288 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,851 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 29,677 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 63,266 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,218 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 22,728 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 26,736 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 46,287 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 6,722 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,021 | 0.6% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.4K | 11,059 | 0.6% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $1.4K | 77,703 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 11,139 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 38,234 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,343 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,964 | 0.4% |
| Select Sector Spdr TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,092 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1K | 8,203 | 0.4% |