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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 32,260 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 124,906 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 62,389 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.4K | 42,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 25,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,979 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,211 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 109,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 19,841 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 32,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 28,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,464 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 66,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,782 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 58,947 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 29,180 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.1K | 134,390 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 65,150 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 70,545 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.1K | 315,762 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 11,940 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 79,576 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 17,651 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.3K | 184,651 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.4K | 95,796 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,585 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8K | 58,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,572 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 31,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 34,598 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.4K | 42,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,558 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3K | 85,236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 25,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 160,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 37,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 53,081 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 114,095 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 262,940 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 72,954 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 31,453 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.1K | 186,583 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5K | 281,136 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $15.0K | 442,898 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 47,352 | 0.1% |