Q3 2022 Holdings
Filed 2022-10-21 | 49 holdings | $826.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 5,294 | 86.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.2K | 68,764 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8K | 193,953 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 64,311 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7K | 139,103 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 198,739 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 121,477 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.9K | 266,144 | 0.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.4K | 134,811 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.0K | 133,761 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 62,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,324 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,627 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $886 | 16,606 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $812 | 9,779 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $759 | 6,389 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 18,404 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733 | 19,302 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $733 | 16,560 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $720 | 8,736 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $720 | 5,588 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $685 | 13,366 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $681 | 22,798 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $679 | 8,109 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $658 | 13,352 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $643 | 4,479 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $642 | 15,306 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $619 | 14,140 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $611 | 11,158 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $603 | 86,582 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $597 | 5,585 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $574 | 28,899 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $570 | 3,235 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $561 | 5,515 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $558 | 6,369 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $550 | 21,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $541 | 12,355 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537 | 10,194 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $516 | 13,390 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $501 | 10,783 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $493 | 17,477 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $401 | 47,020 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $400 | 8,424 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $374 | 11,504 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $358 | 11,673 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $331 | 8,293 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $303 | 8,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284 | 795 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $270 | 3,566 | 0.0% |