Q3 2022 Holdings
Filed 2022-10-11 | 122 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,449 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,501 | 28.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 52,869 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,193 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.0K | 2,660 | 3.8% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.1K | 352,447 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $17.0K | 611,136 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $14.5K | 286,305 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 148,138 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.3K | 254,059 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 154,053 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 112,892 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 98,354 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 43,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,295 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 146,781 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,844 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4K | 37,696 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 100,155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 45,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,786 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 115,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 63,361 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 196,644 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 249,349 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.5K | 96,455 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 50,681 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 20,861 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.3K | 62,487 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 74,270 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 206,114 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2K | 201,787 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 37,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 138,260 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 46,797 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 14,334 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 40,678 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.0K | 145 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 151,440 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 326,891 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 63,121 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,728 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 15,949 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,856 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7K | 50,451 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,856 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 85,913 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,416 | 0.0% |