Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 103,090 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 447,474 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 102,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 35,658 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 50,774 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2K | 87,897 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 180,072 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 53,380 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.5K | 78,419 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 35,414 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 17,171 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 85,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 14,842 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 42,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 45,994 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 68,335 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0K | 75,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 64,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 78,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,406 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 80,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 147,293 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 90,988 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 62,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 37,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 165,093 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 122,594 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 120,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 42,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 27,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 58,333 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 309,249 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 126,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 64,344 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 272,622 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.5K | 369,915 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 72,399 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9K | 258,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 33,677 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.1K | 182,185 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.8K | 275,256 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.4K | 174,875 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 256,832 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 136,794 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.0K | 275,024 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 212,162 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.1K | 326,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 77,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 69,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 31,526 | 0.0% |