Q3 2022 Holdings
Filed 2022-10-27 | 107 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,456 | 53.1% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 4,304 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 8,249 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 2,800 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 1,300 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.0K | 2,440 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 21,749 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,637 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 17,354 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 24,902 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,348 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,307 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,093 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 15,138 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,553 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 26,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,025 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 23,938 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0K | 27,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961 | 4,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $957 | 6,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 3,424 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861 | 2,399 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $850 | 14,947 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $814 | 23,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765 | 6,051 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $716 | 10,848 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $706 | 8,999 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704 | 1,752 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $661 | 15,359 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $651 | 4,576 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $649 | 8,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609 | 16,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $600 | 10,700 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $600 | 7,537 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570 | 1,735 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $560 | 16,112 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $553 | 2,633 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $549 | 10,952 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $541 | 4,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 6,073 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $518 | 2,769 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511 | 3,120 | 0.0% |