Q3 2022 Holdings
Filed 2024-08-13 | 84 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 148,395 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 92,725 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 64,539 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 15,021 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 23,581 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 85,785 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 13,289 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 17,460 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 13,955 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 39,790 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 9,660 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,564 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,944 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 10,516 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,503 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,966 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,869 | 1.6% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 57,726 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 22,745 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 9,384 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,637 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,054 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 27,617 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $997.5K | 9,072 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $958.3K | 19,127 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $865.5K | 14,966 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.7K | 17,667 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $688.9K | 20,225 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $658.7K | 4,593 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.6K | 3,903 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $630.8K | 6,613 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $625.8K | 16,228 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $619.5K | 3,867 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $589.7K | 7,768 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $588.7K | 6,541 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $569.0K | 8,474 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $562.4K | 10,691 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.2K | 4,860 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $541.9K | 18,544 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $527.4K | 4,331 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $518.8K | 14,531 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $473.1K | 7,816 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $460.3K | 5,756 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $442.7K | 20,637 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430.4K | 3,553 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $422.3K | 1,653 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.5K | 3,908 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359.8K | 931 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350.9K | 2,954 | 0.4% |