Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9K | 46,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,242 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 82,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 14,459 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.1K | 306,029 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 59,216 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 76,409 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 66,592 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 98,148 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1K | 68,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,709 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2K | 32,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 37,751 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 26,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 25,062 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4K | 68,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,259 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.5K | 402,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 62,844 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 74,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 236,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 32,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9K | 99,425 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 52,039 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 50,253 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0K | 171,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,039 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 73,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 137,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,231 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 62,677 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 31,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,633 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3K | 92,145 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3K | 110,350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 58,358 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.4K | 31,003 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.4K | 190,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,088 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 36,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 25,626 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 70,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 127,308 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 39,341 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $5.1K | 287,552 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2K | 118,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,743 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 23,894 | 0.0% |