Q3 2022 Holdings
Filed 2022-10-13 | 345 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $830 | 3,881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $834 | 12,072 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $848 | 4,513 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $861 | 12,963 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $891 | 4,197 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $892 | 8,111 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $915 | 7,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $922 | 30,540 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $924 | 19,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $949 | 12,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 11,458 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $954 | 14,561 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $954 | 37,360 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $980 | 55,986 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $989 | 22,234 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.0K | 25,733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,257 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 10,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,043 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,969 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 43,081 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 40,946 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 72,495 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 32,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,065 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,310 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,536 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,789 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3K | 30,889 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,398 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 46,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,936 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,867 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 93,702 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 39,942 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,200 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.5K | 26,206 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 18,716 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,660 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 37,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,098 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 40,687 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8K | 59,133 | 0.0% |