Q3 2022 Holdings
Filed 2022-10-21 | 153 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $394 | 8,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 3,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400 | 3,299 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $414 | 9,670 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $423 | 2,938 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $429 | 23,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $438 | 13,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $443 | 2,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $451 | 2,317 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $461 | 1,014 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $467 | 17,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524 | 1,038 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $549 | 8,673 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $550 | 14,549 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $552 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566 | 3,505 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $574 | 2,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $584 | 13,350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $586 | 12,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589 | 2,207 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $597 | 4,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600 | 1,826 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $603 | 1,553 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $635 | 24,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $641 | 6,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664 | 5,873 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $669 | 12,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736 | 4,103 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $798 | 9,954 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $835 | 25,610 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $859 | 10,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 65,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,200 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 52,314 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 40,163 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4K | 70,198 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 15,914 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 56,649 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 41,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 48,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 71,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,960 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 10,223 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 17,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 41,552 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 54,645 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,068 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 39,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,653 | 0.0% |