Q3 2022 Holdings
Filed 2022-10-12 | 44 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,080 | 91.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $21.0K | 546,297 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4K | 346,890 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.4K | 615,274 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.9K | 93,159 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.7K | 125,196 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.7K | 373,355 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.2K | 285,859 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.0K | 168,101 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8K | 147,769 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8K | 84,198 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 324,906 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 48,307 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,338 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 24,814 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 93,555 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 96,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,197 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,610 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 16,461 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,509 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,461 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $836 | 2,165 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $797 | 26,066 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $564 | 12,691 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $547 | 14,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543 | 4,299 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $510 | 11,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455 | 1,716 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385 | 4,135 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $369 | 6,671 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $295 | 7,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285 | 794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264 | 1,977 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $250 | 22,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 1,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 1,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 4,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,754 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236 | 1,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $235 | 5,844 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221 | 3,192 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $205 | 4,786 | 0.0% |