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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $758 | 6,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 4,290 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $766 | 14,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 17,593 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $774 | 5,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $784 | 13,990 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $798 | 31,982 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $801 | 14,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 6,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $830 | 5,778 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844 | 6,953 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $848 | 13,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 22,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $858 | 4,779 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $892 | 18,126 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $901 | 8,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $901 | 9,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $911 | 59,373 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $939 | 37,530 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $974 | 4,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,942 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0K | 45,872 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 16,695 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,423 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 7,951 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,029 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,975 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 16,508 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 27,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,815 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 23,761 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,323 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 50,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,349 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,399 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,926 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,733 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 16,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 12,143 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 132,574 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,707 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 22,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,845 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 20,829 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,994 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 42,475 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8K | 88,744 | 0.0% |