Q3 2022 Holdings
Filed 2022-10-13 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,964 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255 | 2,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 3,541 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $261 | 25,605 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $263 | 3,522 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $282 | 3,330 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $286 | 25,680 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $299 | 9,624 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $305 | 5,143 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $310 | 2,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323 | 1,441 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $337 | 3,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337 | 673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 1,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,101 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $345 | 4,983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $346 | 11,284 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347 | 745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 1,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348 | 1,939 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $350 | 4,880 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357 | 2,567 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358 | 6,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 4,322 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $372 | 9,815 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $374 | 15,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 8,425 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $379 | 7,737 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $385 | 32,312 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $385 | 5,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $400 | 27,321 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $404 | 37,956 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412 | 3,379 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $415 | 10,940 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $424 | 10,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $426 | 4,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430 | 3,737 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $431 | 4,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 10,278 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $433 | 9,177 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $439 | 6,612 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $455 | 8,941 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $455 | 11,168 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471 | 1,436 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $486 | 10,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $486 | 10,899 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $491 | 11,501 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496 | 3,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510 | 5,223 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $517 | 2,306 | 0.0% |