Q3 2022 Holdings
Filed 2022-10-14 | 125 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $636 | 3,071 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $676 | 15,969 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $706 | 11,197 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $714 | 5,058 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $755 | 32,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771 | 3,516 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $814 | 8,371 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $891 | 18,682 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $919 | 7,085 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $923 | 5,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946 | 10,849 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $952 | 17,026 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $959 | 19,179 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $961 | 31,245 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $987 | 19,777 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 22,317 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 40,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,406 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 18,477 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,662 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 21,213 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 6,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3K | 33,046 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3K | 13,015 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3K | 48,940 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,290 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 25,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,117 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,486 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 35,891 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 48,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,584 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 46,452 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 24,046 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 46,653 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $2.1K | 52,214 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,810 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3K | 70,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,090 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 109,259 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4K | 69,469 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,825 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0K | 60,105 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 47,293 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 48,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 90,910 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.5K | 99,432 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 63,736 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 40,128 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8K | 109,248 | 0.1% |