Q3 2022 Holdings
Filed 2022-10-12 | 168 holdings | $225.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $332 | 11,407 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334 | 6,395 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,642 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $342 | 9,324 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $345 | 4,782 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $346 | 7,092 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $352 | 3,605 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 3,578 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360 | 902 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362 | 2,534 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365 | 1,081 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $369 | 7,593 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $385 | 7,119 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 2,337 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $389 | 5,398 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $390 | 4,934 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390 | 1,658 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $391 | 8,049 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $401 | 17,650 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401 | 4,586 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401 | 2,892 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $405 | 13,043 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $417 | 5,564 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $419 | 16,139 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $423 | 9,337 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $427 | 4,996 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $431 | 11,046 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438 | 1,361 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440 | 5,177 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $449 | 7,346 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $452 | 5,917 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $452 | 2,012 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $455 | 27,286 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $455 | 5,323 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 11,095 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $459 | 3,957 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 5,302 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $466 | 8,047 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $467 | 9,433 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472 | 6,712 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $476 | 4,907 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $482 | 16,424 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489 | 3,906 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 30,977 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503 | 3,637 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $504 | 1,528 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $520 | 10,129 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $523 | 9,459 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $536 | 30,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $537 | 4,420 | 0.2% |