Q3 2022 Holdings
Filed 2022-10-12 | 121 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36 | $100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $61 | 13,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,257 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $209 | 6,044 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $218 | 3,051 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $258 | 3,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $263 | 2,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269 | 605 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $290 | 7,847 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $295 | 2,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 3,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $332 | 4,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341 | 2,373 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $348 | 31,111 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $361 | 3,038 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $365 | 16,182 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $366 | 5,506 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387 | 2,987 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $404 | 4,974 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411 | 7,102 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $420 | 14,150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $433 | 5,252 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $458 | 7,468 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $473 | 9,603 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $483 | 6,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $484 | 9,601 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $492 | 10,197 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $506 | 6,977 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $520 | 24,175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $611 | 14,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638 | 7,411 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643 | 3,760 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $676 | 4,716 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $681 | 6,588 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $684 | 14,075 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $694 | 3,102 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $719 | 33,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $737 | 16,843 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $860 | 44,714 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $885 | 4,535 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $919 | 26,650 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $957 | 20,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $958 | 5,096 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968 | 7,843 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $973 | 39,518 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0K | 25,046 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 25,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,002 | 0.0% |