Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 19,228 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,474 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 44,693 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0K | 84,574 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,688 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $3.1K | 19,890 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 100,530 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 63,989 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 30,942 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 44,634 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.2K | 41,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,914 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.2K | 65,316 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,544 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 26,385 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3K | 142,365 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 52,522 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.3K | 93,680 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 80,177 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 27,714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 16,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 80,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 38,123 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7K | 50,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 239,134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 87,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 50,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 18,402 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.9K | 105,476 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9K | 64,806 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.9K | 164,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 49,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 29,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 12,159 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 37,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,958 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 122,949 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 78,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 32,280 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 81,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 49,880 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.4K | 54,468 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4K | 198,765 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 118,198 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 101,436 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 66,251 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 106,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 47,872 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 58,888 | 0.0% |