Q3 2022 Holdings
Filed 2022-10-24 | 282 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $564 | 10,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $569 | 4,388 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $574 | 4,741 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $578 | 13,717 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $580 | 18,393 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $582 | 21,051 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $582 | 3,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 6,776 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $597 | 17,549 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $605 | 1,982 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $622 | 21,591 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $630 | 8,088 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $635 | 10,979 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $645 | 19,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $650 | 6,193 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $654 | 9,087 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $666 | 11,421 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $676 | 6,446 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $686 | 15,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $688 | 10,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $689 | 5,927 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $691 | 16,308 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703 | 5,178 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $710 | 25,730 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $720 | 25,876 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $752 | 34,517 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $754 | 24,441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $766 | 8,122 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $784 | 20,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $790 | 14,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $796 | 6,305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 23,323 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $829 | 24,945 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $833 | 3,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850 | 10,843 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $858 | 38,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865 | 14,171 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $866 | 26,284 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $895 | 20,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903 | 3,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $910 | 4,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $936 | 6,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $956 | 5,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $990 | 33,742 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.0K | 16,684 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0K | 39,511 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 26,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,055 | 0.0% |