Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.6K | 7,148 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $3.6K | 129,675 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $3.7K | 63,455 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.7K | 57,713 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.7K | 24,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 44,866 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.9K | 30,842 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.0K | 49,206 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.0K | 116,359 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.1K | 31,237 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.1K | 39,149 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 1,422 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.3K | 27,528 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.3K | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $4.3K | 19,046 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 167,269 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.4K | 409,948 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 26,670 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5K | 62,714 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $4.5K | 109,454 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.5K | 604 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.6K | 248,126 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 936 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.7K | 36,883 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8K | 30 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.8K | 47,072 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.8K | 29,657 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.8K | 232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 11,039 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $4.9K | 135,867 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.9K | 52,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,650 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $5.2K | 137,086 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.2K | 76 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 2,481 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3K | 138,869 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 1,125 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9K | 422 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.9K | 43,485 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $5.9K | 115,024 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.2K | 12,330 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $6.3K | 255 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $6.3K | 114,535 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5K | 6,092 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $6.5K | 222,586 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.5K | 30,478 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.5K | 36,454 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6.5K | 58 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.7K | 694 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.7K | 25,240 | 0.0% |