Q3 2022 Holdings
Filed 2022-11-10 | 84 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $61 | 12,500 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $183 | 11,648 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 3,091 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $210 | 3,403 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $211 | 818 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216 | 4,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 5,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244 | 1,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,085 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $260 | 23,248 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $275 | 2,866 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275 | 1,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 2,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 19,486 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $300 | 9,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 1,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 5,855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $360 | 2,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $379 | 2,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 14,747 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $408 | 4,760 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $446 | 4,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 4,002 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456 | 1,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 2,860 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $474 | 4,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $536 | 1,500 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $548 | 26,165 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $600 | 6,944 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $609 | 12,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 2,306 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $622 | 3,152 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $653 | 5,940 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $665 | 16,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 4,123 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $886 | 44,988 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $941 | 35,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,550 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,672 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2K | 123,435 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 53,873 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,043 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1K | 32,447 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 30,574 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 59,803 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,090 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4K | 36,085 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 29,412 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 39,953 | 0.0% |