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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,680 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.8K | 31,156 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 41,814 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 6,976 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,049 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,464 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,804 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,426 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1K | 25,322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,910 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 32,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,422 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 95,330 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $2.4K | 64,978 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,807 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,759 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.5K | 104,157 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 82,086 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6K | 56,962 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 31,139 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,396 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 32,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,532 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 21,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 71,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 53,782 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.0K | 66,710 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.2K | 82,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,069 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8K | 41,193 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 53,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 28,054 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 86,446 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 55,063 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 67,894 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 16,920 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.6K | 164,071 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 29,574 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6K | 48,325 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 87,239 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 38,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 14,087 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1K | 81,556 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.1K | 202,903 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $5.2K | 52,397 | 0.0% |