Q3 2022 Holdings
Filed 2022-11-07 | 224 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $186 | 3,811 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $187 | 6,306 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $206 | 3,187 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $215 | 872 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $220 | 1,100 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $227 | 5,558 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $253 | 5,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,614 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $294 | 7,520 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299 | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 3,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351 | 3,222 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $356 | 8,930 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $390 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 6,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $440 | 6,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465 | 2,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $465 | 5,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 2,976 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $475 | 4,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $476 | 4,991 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $549 | 12,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $556 | 11,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $763 | 32,980 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $809 | 9,855 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $984 | 24,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 10,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,618 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 34,941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,017 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 30,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 7,188 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 21,150 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 65,735 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,455 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 21,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,573 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0K | 49,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,356 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6K | 35,987 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.6K | 66,968 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 32,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 29,771 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 62,133 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 24,249 | 0.0% |