Q3 2022 Holdings
Filed 2022-11-09 | 112 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,101 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 3,233 | 19.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $379.0K | 2,619 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 7,253 | 12.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7K | 263,605 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4K | 234,851 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6K | 172,416 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 294,483 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 195,233 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 56,642 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2K | 159,485 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.1K | 140,378 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 37,702 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.6K | 37,470 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.9K | 96,249 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 129,498 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 25,018 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5K | 66,364 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5K | 161,061 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 17,804 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 25,613 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,306 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8K | 9,056 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,195 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,109 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 9,321 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 28,569 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 21,744 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7K | 6,528 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 42,780 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 31,568 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 34,649 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 66,497 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 23,191 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,682 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,579 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,600 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 64,911 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 4,320 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0K | 37,791 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $967 | 42,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935 | 11,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 5,653 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $893 | 13,636 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $870 | 17,654 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $842 | 17,507 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $822 | 11,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 3,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711 | 1,982 | 0.0% |