Q3 2022 Holdings
Filed 2022-11-03 | 411 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $424 | 9,642 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $427 | 7,698 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $429 | 19,032 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $431 | 7,466 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $436 | 21,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440 | 10,907 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $442 | 81,790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $450 | 3,378 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $450 | 3,305 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $457 | 2,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 30,218 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $465 | 4,840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468 | 1,645 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $472 | 11,465 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $475 | 6,008 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $477 | 2,286 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $478 | 13,757 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $478 | 4,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $478 | 12,422 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $479 | 8,463 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484 | 11,112 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491 | 4,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $495 | 6,133 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $498 | 3,878 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $505 | 1,869 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $510 | 7,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $513 | 1,277 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $515 | 9,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $527 | 1,577 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $529 | 7,905 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $534 | 12,724 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543 | 12,643 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $549 | 5,821 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $563 | 4,827 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $563 | 9,727 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566 | 7,446 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $570 | 21,270 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $572 | 18,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $573 | 7,308 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $575 | 2,864 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $579 | 13,143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $585 | 8,324 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $589 | 2,846 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $589 | 22,707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $591 | 1,525 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $600 | 1,952 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $601 | 28,811 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $619 | 13,662 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $624 | 12,798 | 0.0% |