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 Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 62,125 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $12.4K | 577,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 35,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 121,895 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $12.9K | 319,335 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 76,715 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.4K | 347,212 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.5K | 242,420 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.7K | 206,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 27,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 67,572 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 68,356 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 84,693 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3K | 374,172 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.8K | 421,224 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.1K | 237,290 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 240,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 71,218 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.1K | 560,001 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 200,103 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 165,371 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1K | 170,623 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6K | 431,058 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2K | 216,475 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.7K | 291,436 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.7K | 428,990 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.7K | 636,097 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $29.3K | 856,578 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.5K | 1,264,317 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $32.7K | 452,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 144,011 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $43.0K | 11,973 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4K | 586,109 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $61.0K | 34,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 444,166 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $114.0K | 13,354 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $137.0K | 19,512 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $221.0K | 21,339 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 916 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 4,552 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 1,634 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $310.0K | 12,024 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $312.0K | 2,945 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $372.0K | 29,720 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $437.0K | 4,175 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 2,364 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 14,015 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $499.0K | 25,911 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.0K | 13,116 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $511.0K | 4,045 | 0.5% |