Q3 2022 Holdings
Filed 2022-10-20 | 81 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $126 | 10,000 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $160 | 24,941 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $200 | 1,389 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $204 | 8,267 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,317 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $226 | 5,420 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226 | 3,042 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $241 | 6,256 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $246 | 102,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,167 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 1,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 1,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294 | 1,982 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $298 | 5,335 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334 | 2,458 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $340 | 4,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,252 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $349 | 5,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $352 | 6,043 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $352 | 2,943 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $369 | 13,134 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 1,722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $415 | 3,494 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $423 | 7,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $428 | 4,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431 | 1,117 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $462 | 5,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 2,048 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $465 | 3,929 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $493 | 16,655 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $514 | 3,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 18,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $560 | 1,190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 3,163 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $598 | 12,975 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $602 | 14,346 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614 | 8,519 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $638 | 37,617 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $713 | 10,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742 | 6,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 8,741 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $850 | 4,105 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $851 | 479 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $875 | 22,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 3,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 8,616 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $955 | 15,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,729 | 0.0% |