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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 152,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 51,717 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 41,275 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 87,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 67,538 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 43,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 47,166 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 15,557 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 73,698 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $6.2K | 136,383 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.3K | 167,178 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 78,452 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 63,028 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 35,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 21,553 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 46,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 81,487 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 38,945 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.8K | 136,816 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.8K | 101,222 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9K | 166,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 123,251 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 48,645 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $7.0K | 260,351 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 148,051 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 146,428 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.1K | 221,281 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 155,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 104,060 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.3K | 80,083 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.3K | 126,778 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.3K | 155,194 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.4K | 51,407 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $7.5K | 175,522 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 216,751 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 199,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 137,982 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 75,715 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9K | 284,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 34,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 34,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 522,424 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.2K | 235,241 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 270,691 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.2K | 483,923 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 103,488 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 281,892 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.3K | 163,803 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 20,819 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4K | 76,379 | 0.0% |