Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2K | 78,709 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 64,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,797 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.3K | 74,777 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 59,171 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 71,873 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 28,894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,908 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 75,390 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 67,771 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 17,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 32,648 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9K | 164,255 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 54,666 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 95,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 59,903 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 25,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 48,174 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1K | 140,019 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 91,066 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 95,098 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 28,435 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 39,934 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $4.3K | 165,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 16,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 119,276 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 58,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 78,523 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 55,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 101,703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 32,794 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 57,058 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.7K | 163,758 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.8K | 587,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,257 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 171,318 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 27,439 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $5.0K | 199,492 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 67,811 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2K | 54,687 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 18,282 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 95,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,101 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 68,452 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7K | 130,888 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 113,032 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 59,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,720 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $6.7K | 312,118 | 0.0% |