Q3 2022 Holdings
Filed 2022-10-20 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $962.3K | 3,534 | 0.2% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $964.9K | 28,770 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $966.2K | 9,315 | 0.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $968.2K | 12,974 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $992.7K | 4,767 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $995.8K | 4,791 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 3,374 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0M | 11,565 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1M | 8,377 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1M | 2,832 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.1M | 8,066 | 0.2% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 14,761 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 2,616 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.1M | 10,888 | 0.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.2M | 7,496 | 0.3% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.2M | 41,632 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,982 | 0.3% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,993 | 0.3% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $1.2M | 18,383 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2M | 81,885 | 0.3% |
| Northern Lights FD TR(MRSK)A | TOEWS AGILTY SHS | 66538J720 | $1.3M | 47,854 | 0.3% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.4M | 19,916 | 0.3% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $1.4M | 45,710 | 0.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.4M | 19,906 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4M | 9,883 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 6,152 | 0.3% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.5M | 24,330 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.6M | 18,136 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,240 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.6M | 33,614 | 0.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.7M | 22,916 | 0.4% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $1.7M | 49,791 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,056 | 0.4% |
| ETF SER Solutions(ADME)A | APTUS DRAWDOWN | 26922A784 | $1.8M | 50,900 | 0.4% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $1.8M | 58,235 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 15,734 | 0.4% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $1.9M | 27,742 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 12,156 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.0M | 39,110 | 0.4% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $2.0M | 59,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 5,707 | 0.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.0M | 40,748 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 7,207 | 0.5% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $2.2M | 27,241 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 5,192 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.2M | 11,765 | 0.5% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $2.3M | 125,941 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.3M | 920 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 18,416 | 0.5% |
| ETF SER Solutions(DUBS)A | APTUS LARGE CAP | 26922B535 | $2.5M | 102,336 | 0.5% |