Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6K | 140,165 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 51,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 15,227 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 118,062 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 111,804 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0K | 76,387 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 92,540 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.0K | 323,436 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1K | 207,594 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 52,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 44,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 45,747 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 93,357 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.5K | 379,183 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5K | 102,464 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6K | 186,092 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 26,869 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.8K | 102,757 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9K | 203,994 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.0K | 313,650 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 40,559 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 67,921 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 268,766 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 25,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 51,255 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6K | 271,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 59,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 58,443 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1K | 198,862 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 43,299 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 68,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 49,759 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.4K | 42,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,982 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 242,124 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 132,306 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.8K | 170,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 225,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 55,686 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 48,307 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 193,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 67,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 291,354 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 119,388 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 60,095 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 88,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 52,062 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.3K | 123,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 129,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 24,889 | 0.0% |