Q3 2022 Holdings
Filed 2022-10-12 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $684 | 4,168 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $705 | 3,113 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $709 | 5,740 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $710 | 6,742 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $712 | 7,103 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $713 | 14,117 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $724 | 23,963 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $757 | 15,660 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $763 | 16,032 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $765 | 6,951 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $766 | 8,358 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $778 | 9,491 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $785 | 21,939 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $790 | 15,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $794 | 8,538 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $795 | 13,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $832 | 19,006 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $833 | 17,319 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $843 | 13,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $857 | 5,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877 | 1,736 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $884 | 18,442 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $885 | 19,925 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $887 | 43,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907 | 3,397 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $908 | 13,744 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $916 | 11,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 5,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 60,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $941 | 7,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969 | 7,678 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.0K | 51,646 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0K | 37,425 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,316 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,949 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,945 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2K | 66,644 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,709 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3K | 68,074 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,849 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 6,264 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,753 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,035 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 27,636 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 52,313 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,127 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,730 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 25,953 | 0.0% |