Q3 2022 Holdings
Filed 2022-11-10 | 52 holdings | $82.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.9K | 444,828 | 40.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 19,904 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,380 | 6.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 39,434 | 6.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7K | 287,853 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 39,919 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,752 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 12,533 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,943 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977 | 1,760 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $874 | 9,911 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $866 | 9,298 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $766 | 33,024 | 0.9% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $692 | 18,641 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $647 | 4,438 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $635 | 2,614 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $604 | 1,668 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $533 | 3,607 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $532 | 26,809 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $530 | 1,619 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516 | 5,034 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505 | 3,450 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491 | 2,157 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $440 | 1,333 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 3,602 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $392 | 28,482 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,158 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $369 | 9,468 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $357 | 3,520 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $351 | 821 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $348 | 7,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340 | 4,386 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $335 | 613 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $334 | 2,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $327 | 1,577 | 0.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $318 | 10,430 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $304 | 4,300 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 4,652 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248 | 2,329 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246 | 2,597 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $243 | 2,360 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243 | 1,634 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 1,332 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 5,642 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,678 | 0.3% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $231 | 33,879 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 721 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $207 | 1,376 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $199 | 16,489 | 0.2% |