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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2K | 22,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,329 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 97,660 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 46,104 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $2.2K | 40,889 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 34,122 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 74,972 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,264 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3K | 18,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,778 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 27,297 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.3K | 102,005 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 23,154 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 36,553 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 8,129 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5K | 9,291 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 18,230 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 114,126 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6K | 51,621 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.6K | 91,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,853 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 57,706 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6K | 16,278 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 17,815 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 60,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,892 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 144,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,641 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.8K | 118,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,403 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 115,348 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.8K | 97,342 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 37,619 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.9K | 31,698 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.9K | 18,041 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 41,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,044 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 26,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 16,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 31,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 79,607 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 147,608 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0K | 93,327 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,333 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 116,985 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 30,632 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 20,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 26,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,868 | 0.0% |