Q3 2022 Holdings
Filed 2022-10-24 | 19 holdings | $515.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $381.0K | 3,141 | 73.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.6K | 729,366 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7K | 310,968 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.4K | 305,406 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8K | 286,646 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5K | 119,125 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9K | 226,454 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 503,896 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 120,530 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 19,163 | 1.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.9K | 91,822 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 33,932 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,216 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 36,838 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $523 | 4,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 5,502 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $421 | 8,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,629 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $219 | 1,270 | 0.0% |