Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 24,978 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 87,335 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 31,517 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 55,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,284 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 48,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,183 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 357,570 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 60,821 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 59,688 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 68,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 105,724 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 68,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 34,038 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 103,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 32,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 37,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,165 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 148,846 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 44,690 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 42,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 16,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 43,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 60,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 123,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 56,999 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 60,482 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 211,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 149,372 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 42,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 20,893 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 33,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 69,786 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 46,664 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 238,340 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.5K | 202,856 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 98,526 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $6.7K | 136,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,308 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $6.8K | 303,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 118,259 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 221,968 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 49,882 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.7K | 306,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 32,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 104,006 | 0.0% |