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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,680 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 121,199 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 54,944 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.2K | 236,993 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $6.3K | 205,105 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 66,711 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 89,476 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 62,639 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 100,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,204 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 157,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 47,085 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 140,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 65,349 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 158,374 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 180,070 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5K | 335,482 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 37,645 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 106,332 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 100,591 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 44,696 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8K | 171,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 32,994 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 257,128 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7K | 160,988 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 114,038 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9K | 108,553 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 68,879 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 96,721 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 137,240 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11.3K | 760,315 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.7K | 78,644 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 141,012 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.8K | 51,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 75,058 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 370,634 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 95,620 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 128,798 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.4K | 388,818 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2K | 76,290 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9K | 437,829 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $21.2K | 497,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 119,112 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.9K | 556,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 90,436 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8K | 148,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 327,649 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $104.0K | 39,087 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $199.0K | 12,959 | 0.2% |