Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 3,072 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417 | 5,859 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $433 | 6,846 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $464 | 57,086 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $466 | 5,790 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $478 | 9,910 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $490 | 9,988 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509 | 6,215 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $520 | 4,622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536 | 2,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568 | 36,997 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $588 | 25,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591 | 6,864 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $607 | 17,118 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $617 | 10,587 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $640 | 20,424 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $642 | 12,861 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674 | 11,654 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $698 | 11,277 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701 | 2,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $716 | 9,132 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $767 | 26,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769 | 2,143 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $770 | 5,869 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $800 | 2,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866 | 22,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $921 | 8,334 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $931 | 9,661 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $962 | 17,238 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $970 | 77,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $978 | 24,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,915 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,749 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 10,836 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,803 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,835 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 81,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 52,298 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 27,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 37,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,453 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,602 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 14,772 | 0.0% |