Q3 2022 Holdings
Filed 2022-11-09 | 65 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,296 | 42.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,124 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,623 | 21.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9K | 225,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,898 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 83,488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,781 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,807 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 60,172 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5K | 71,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 42,451 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 66,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 28,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 18,666 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 50,634 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 18,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 47,244 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 71,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,049 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,377 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 54,373 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,136 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 42,395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,354 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 16,131 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 19,060 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,454 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 21,085 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 24,839 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,259 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,840 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 36,966 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,866 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,427 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 11,019 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 17,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,328 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 104,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972 | 4,211 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $901 | 13,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $878 | 6,772 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $872 | 3,233 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $862 | 10,525 | 0.0% |