Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3K | 190,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 146,550 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 54,361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 26,472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 13,054 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4K | 198,912 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4K | 17,289 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 61,959 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.4K | 82,561 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4K | 148,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,909 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 44,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 113,348 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.6K | 69,496 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7K | 37,511 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 64,583 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 59,746 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 39,569 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7K | 46,958 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 81,586 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 60,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,778 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.8K | 85,593 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.8K | 56,425 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9K | 127,347 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 26,333 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 51,572 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 87,733 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 35,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 90,321 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.1K | 111,947 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.1K | 252,035 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 306,958 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.2K | 216,652 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 150,977 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 18,513 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 118,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 56,668 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.4K | 126,860 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.4K | 37,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 79,635 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $5.4K | 249,833 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.4K | 51,147 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $5.5K | 204,713 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 66,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 40,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 217,439 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 75,887 | 0.0% |