Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 30,953 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 13,430 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 30,558 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,677 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 20,374 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,127 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 30,840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,454 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,557 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,444 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,902 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 17,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,779 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,967 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,642 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 36,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,939 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,373 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 21,817 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.7K | 48,817 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,335 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,925 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 36,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 115,792 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,910 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 57,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 9,076 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 37,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 24,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,566 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 44,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,564 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0K | 33,402 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 115,673 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1K | 70,010 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 14,962 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,817 | 0.0% |