Q4 2022 Holdings
Filed 2023-02-13 | 126 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $126 | 21,657 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $153 | 24,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195 | 10,587 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $200 | 3,100 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $200 | 7,567 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $208 | 3,811 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210 | 3,596 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $226 | 652 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 674 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $235 | 4,764 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $244 | 5,790 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253 | 2,099 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $257 | 11,535 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $263 | 11,013 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $263 | 11,289 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $263 | 10,631 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $263 | 11,586 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $267 | 11,910 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $270 | 6,594 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $277 | 11,951 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $277 | 2,511 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $280 | 9,310 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $287 | 6,105 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $303 | 14,323 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $314 | 3,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328 | 956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329 | 4,029 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $331 | 6,609 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $350 | 3,355 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $354 | 4,898 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $379 | 8,012 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $383 | 8,584 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $400 | 10,949 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $420 | 7,257 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $421 | 2,978 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $427 | 2,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431 | 2,076 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $465 | 15,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $556 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $570 | 6,516 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $579 | 13,620 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $586 | 25,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587 | 4,765 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $595 | 16,082 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $599 | 10,827 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $662 | 13,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671 | 19,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $705 | 5,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735 | 1,386 | 0.0% |