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 |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $1.1K | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211.5K | 8,207 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.5K | 1,301 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216.6K | 1,331 | 0.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $219.7K | 2,575 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.4K | 1,360 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $223.2K | 3,281 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.5K | 2,902 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $229.5K | 3,290 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231.1K | 2,436 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $231.2K | 1,946 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $236.4K | 4,921 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $238.0K | 11,008 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $238.0K | 3,500 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $239.5K | 3,845 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $242.4K | 3,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.8K | 2,580 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $255.3K | 3,119 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $255.6K | 5,290 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.2K | 533 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.6K | 4,814 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $273.6K | 5,609 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $275.1K | 6,516 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.8K | 2,279 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $300.3K | 4,042 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.8K | 3,160 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $311.1K | 5,017 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.4K | 2,209 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.6K | 1,402 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.4K | 8,621 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $339.0K | 5,863 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $342.6K | 16,212 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $345.3K | 8,689 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $347.0K | 8,993 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350.9K | 2,954 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359.8K | 931 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.5K | 3,908 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $422.3K | 1,653 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430.4K | 3,553 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $442.7K | 20,637 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $460.3K | 5,756 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $473.1K | 7,816 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $518.8K | 14,531 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $527.4K | 4,331 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $541.9K | 18,544 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.2K | 4,860 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $562.4K | 10,691 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $569.0K | 8,474 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $588.7K | 6,541 | 0.7% |