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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,117 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 32,912 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 23,990 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 13,750 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5K | 12,363 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 54,698 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,058 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,503 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.6K | 84,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,304 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 16,442 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,470 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 19,427 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,107 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,416 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 87,035 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 54,048 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 21,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,442 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1K | 11,417 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1K | 42,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,420 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 132,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,345 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 38,693 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 54,475 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 32,184 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 105,184 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.4K | 29,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,821 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4K | 57,891 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 16,786 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 18,992 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.6K | 64,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 37,516 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 12,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,478 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 22,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,296 | 0.0% |