Q3 2022 Holdings
Filed 2022-10-24 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $347 | 3,654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 4,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,236 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $377 | 2,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 1,646 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $384 | 7,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $389 | 2,995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $401 | 1,890 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $402 | 3,648 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $409 | 1,966 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $416 | 2,493 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $427 | 8,520 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $438 | 7,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 1,240 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481 | 6,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 2,972 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $500 | 10,786 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500 | 2,338 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $514 | 7,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516 | 6,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $529 | 1,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $557 | 7,275 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $560 | 19,039 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $567 | 3,921 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $567 | 5,905 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567 | 1,276 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $572 | 3,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 13,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $577 | 5,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $593 | 2,023 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606 | 4,486 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635 | 4,427 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $701 | 8,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 8,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 4,054 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $742 | 19,096 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $751 | 20,990 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $779 | 8,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 6,172 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $781 | 2,921 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $782 | 4,170 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $791 | 10,091 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $813 | 10,424 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818 | 3,732 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848 | 6,989 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $887 | 7,287 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $906 | 4,641 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $935 | 1,927 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $972 | 2,140 | 0.0% |