Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $146 | 2,201 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $146 | 30,462 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $148 | 3,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $149 | 915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $150 | 4,965 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $154 | 1,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155 | 6,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157 | 952 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $163 | 604 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $164 | 3,255 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $164 | 2,480 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $166 | 1,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169 | 5,756 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $170 | 374 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $171 | 3,469 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $172 | 3,968 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $172 | 531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174 | 2,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $174 | 1,562 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $176 | 1,304 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $177 | 2,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178 | 756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184 | 11,968 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $186 | 1,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191 | 2,195 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191 | 1,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $193 | 2,242 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $193 | 1,073 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $194 | 641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $194 | 1,439 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $196 | 2,043 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $198 | 4,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $198 | 2,097 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203 | 4,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 2,450 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $213 | 4,727 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $218 | 7,703 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 495 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $220 | 3,052 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $222 | 4,504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $226 | 1,091 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231 | 7,618 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $240 | 4,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,044 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $249 | 10,416 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255 | 880 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $266 | 3,880 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $267 | 9,598 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $271 | 13,180 | 0.0% |