Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $260 | 966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 3,278 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $265 | 8,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266 | 525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266 | 3,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $272 | 2,908 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $277 | 7,342 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $279 | 16,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288 | 7,173 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $290 | 1,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295 | 1,306 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $298 | 9,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 9,160 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $305 | 18,056 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306 | 3,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $307 | 3,177 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310 | 1,760 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $316 | 3,085 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $316 | 5,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 3,433 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $320 | 4,772 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $321 | 6,999 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $321 | 18,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321 | 1,920 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322 | 4,109 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $323 | 3,157 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325 | 2,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $327 | 2,203 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $329 | 1,551 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $332 | 9,615 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $333 | 859 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $334 | 3,929 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 3,108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346 | 12,133 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361 | 5,082 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $373 | 2,278 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $374 | 1,712 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $376 | 17,733 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386 | 16,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $390 | 19,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392 | 4,780 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $395 | 15,127 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $400 | 7,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 9,985 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $403 | 5,073 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $405 | 7,254 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412 | 3,400 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $420 | 14,165 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $424 | 2,150 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $426 | 11,719 | 0.0% |