Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $572 | 8,136 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $576 | 6,661 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $581 | 5,528 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $583 | 12,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $588 | 5,317 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590 | 1,329 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $591 | 12,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597 | 8,635 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $598 | 7,249 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $599 | 4,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $602 | 3,666 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $605 | 20,814 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $607 | 19,545 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $608 | 10,446 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $610 | 26,799 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $613 | 12,837 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $614 | 17,101 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $624 | 18,039 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $625 | 15,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 7,467 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $636 | 25,561 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $637 | 29,668 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $644 | 7,912 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $646 | 27,939 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $654 | 30,476 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $654 | 20,472 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $655 | 17,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $667 | 6,716 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $670 | 5,610 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $671 | 16,027 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $672 | 5,237 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677 | 4,990 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $680 | 2,034 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $695 | 4,277 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $700 | 8,551 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $708 | 23,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $709 | 8,529 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $711 | 29,473 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $715 | 9,760 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $723 | 8,909 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $724 | 3,373 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $725 | 8,103 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $728 | 25,825 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $730 | 37,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $736 | 6,600 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $738 | 21,443 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $746 | 10,508 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $753 | 30,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $760 | 18,822 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $761 | 17,469 | 0.0% |