Q3 2022 Holdings
Filed 2022-10-24 | 57 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $31 | 19,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 4,791 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,034 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 9,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,415 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237 | 2,495 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $245 | 4,591 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255 | 1,247 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $263 | 4,501 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $264 | 2,574 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267 | 2,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,053 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $286 | 13,813 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $333 | 2,335 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $353 | 14,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353 | 4,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 3,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $387 | 10,247 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395 | 2,554 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400 | 2,949 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 1,643 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $438 | 16,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521 | 2,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $526 | 15,070 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $532 | 9,540 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $589 | 8,444 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $592 | 23,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $735 | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $742 | 3,949 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $749 | 31,101 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $777 | 9,802 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778 | 4,720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $818 | 14,600 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $877 | 13,269 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $924 | 13,905 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $945 | 22,312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,912 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2K | 27,054 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.2K | 41,917 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 15,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,849 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.7K | 85,673 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 50,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,454 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 173,113 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 76,705 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8K | 122,560 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 42,714 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3K | 40,527 | 0.2% |