Q3 2022 Holdings
Filed 2022-10-17 | 242 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $647 | 9,633 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $648 | 16,865 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $659 | 18,572 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $662 | 14,509 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $663 | 18,733 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665 | 4,053 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $667 | 8,381 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $668 | 10,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 26,813 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $701 | 8,824 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $709 | 19,439 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $709 | 23,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $713 | 5,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $733 | 2,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $739 | 9,652 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $741 | 29,226 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $747 | 4,347 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $754 | 31,254 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $762 | 6,933 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772 | 4,107 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $788 | 12,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 14,804 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 4,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $831 | 25,996 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $842 | 36,245 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $875 | 51,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896 | 10,402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $897 | 9,514 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $975 | 21,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993 | 2,781 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 93,836 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,382 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,416 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 24,764 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,853 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.1K | 31,522 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 22,874 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 964 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 54,225 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2K | 14,429 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 34,914 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3K | 60,322 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,626 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 50,678 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,630 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 34,684 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,702 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,815 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5K | 65,972 | 0.0% |