Q3 2022 Holdings
Filed 2022-10-20 | 90 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $12 | 10,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $203 | 8,883 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218 | 1,803 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 3,300 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $225 | 10,337 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229 | 944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230 | 2,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 846 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $236 | 6,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,948 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249 | 3,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 1,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 10,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 1,752 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $260 | 6,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 1,753 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $261 | 4,217 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $270 | 10,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 7,159 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294 | 8,065 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $301 | 12,081 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $305 | 7,917 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 8,775 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $306 | 3,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316 | 1,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $318 | 1,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 7,306 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321 | 11,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 5,726 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332 | 5,493 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $338 | 12,073 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $339 | 2,505 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $340 | 18,207 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $340 | 8,982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $343 | 1,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374 | 4,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387 | 2,058 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392 | 7,018 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $393 | 13,459 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 4,403 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $426 | 8,650 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $436 | 8,667 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $437 | 19,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 1,245 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $451 | 9,020 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $468 | 5,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486 | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $526 | 437 | 0.0% |