Q3 2022 Holdings
Filed 2022-10-21 | 273 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $311 | 4,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 5,020 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $316 | 5,917 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $326 | 9,194 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $330 | 3,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330 | 5,892 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $342 | 5,496 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $346 | 5,118 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $348 | 13,507 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $349 | 7,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349 | 1,625 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $350 | 18,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $359 | 1,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 5,919 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $362 | 515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362 | 2,208 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $367 | 4,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370 | 4,611 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376 | 3,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 9,942 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $379 | 7,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 757 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $389 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $391 | 8,542 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $400 | 3,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 4,746 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 3,405 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $421 | 16,913 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $430 | 5,133 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $443 | 15,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443 | 1,147 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $445 | 6,692 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $456 | 3,580 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $477 | 11,352 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $482 | 2,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $497 | 22,176 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $500 | 13,969 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $501 | 13,984 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $507 | 6,693 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $509 | 11,697 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $511 | 11,623 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $525 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $529 | 13,089 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $554 | 4,736 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $556 | 3,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $562 | 36,647 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $564 | 3,646 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $565 | 2,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $566 | 18,041 | 0.0% |