Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6K | 68,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 69,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 55,737 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 53,273 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 95,032 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.9K | 252,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,000 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $6.9K | 261,118 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.0K | 236,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 58,970 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3K | 109,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 56,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 117,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 141,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 20,790 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.3K | 94,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 98,749 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 252,159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 57,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 34,430 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.7K | 409,522 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 88,650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 113,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 103,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 69,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 100,308 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 51,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 42,798 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.5K | 455,380 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 52,617 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 123,135 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.8K | 277,848 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 149,740 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 126,452 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0K | 258,378 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 72,919 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 114,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 171,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 94,607 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.8K | 399,839 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.2K | 381,309 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.3K | 479,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 57,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 74,981 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3K | 149,224 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.7K | 244,142 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7K | 108,090 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.7K | 147,166 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.9K | 175,501 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.9K | 615,880 | 0.0% |