Q3 2022 Holdings
Filed 2022-10-21 | 97 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $2 | 18,000 | 0.0% |
| Northern Dynasty(NAK) | COM NEW | 66510M204 | $8 | 32,558 | 0.0% |
| Real Brokerage(REAX) | COM NEW | 75585H206 | $20 | 13,900 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $56 | 10,700 | 0.0% |
| Barnes & Noble(BNEDUSD) | COM | 06777U101 | $59 | 24,398 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $123 | 23,976 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $154 | 49,359 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $184 | 16,408 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $202 | 4,278 | 0.0% |
| Ishares U S(IHF) | US HLTHCR PR ETF | 464288828 | $204 | 799 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $206 | 5,095 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 3,001 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 789 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 1,046 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 3,075 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $218 | 7,182 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $230 | 819 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $236 | 856 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $243 | 7,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $245 | 2,533 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $257 | 2,946 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 8,175 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $297 | 5,309 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $305 | 3,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 3,688 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $317 | 2,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328 | 981 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $335 | 10,837 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $338 | 2,843 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $342 | 1,891 | 0.0% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $343 | 12,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,494 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 4,161 | 0.0% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $351 | 7,763 | 0.0% |
| ETF SER(JETS) | US GLB JETS | 26922A842 | $367 | 24,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 14,445 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $384 | 6,405 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $390 | 2,601 | 0.0% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $398 | 6,320 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $400 | 4,653 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $409 | 3,368 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $419 | 2,524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $456 | 2,778 | 0.0% |
| American Express(AXP) | COM | 025816109 | $519 | 3,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524 | 3,211 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $589 | 22,237 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $614 | 3,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $642 | 4,321 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $655 | 11,861 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $696 | 20,166 | 0.0% |