Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $730 | 5,874 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $731 | 110,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $733 | 9,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $736 | 13,213 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $739 | 12,323 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $741 | 24,858 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $744 | 9,882 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $745 | 33,189 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $746 | 21,009 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $746 | 23,796 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $747 | 33,910 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $747 | 6,912 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $749 | 7,945 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $755 | 3,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $760 | 5,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $761 | 1,962 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $763 | 23,034 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $763 | 10,078 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $768 | 9,913 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $769 | 13,567 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $771 | 29,713 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $772 | 11,856 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $773 | 1,661 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $776 | 2,823 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $776 | 13,119 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $777 | 34,536 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $780 | 45,693 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $783 | 45,104 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $784 | 36,152 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $790 | 36,152 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $797 | 10,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $799 | 2 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $800 | 11,177 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802 | 3,981 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $806 | 10,760 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $807 | 12,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $807 | 14,674 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $814 | 7,825 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $814 | 7,895 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $822 | 29,344 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $823 | 23,342 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $825 | 10,689 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $830 | 8,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $841 | 5,763 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $842 | 31,859 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $846 | 20,812 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $856 | 24,254 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858 | 11,076 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $861 | 83,618 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $862 | 10,495 | 0.0% |