Q3 2022 Holdings
Filed 2025-05-19 | 135 holdings | $485.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.2K | 51 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4K | 29 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 27 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $2.5K | 109 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.6K | 52 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 31 | 0.0% |
| Ishares TR(ITDH) | LIFEPATH TGT2060 | 46438G752 | $7.7K | 263 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $8.3K | 36 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $8.9K | 85 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2K | 153 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $12.7K | 48 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 170 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.1K | 166 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $15.4K | 168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 65 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $17.5K | 564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 125 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.9K | 807 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.3K | 550 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $21.3K | 441 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.7K | 415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 205 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2K | 525 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $26.2K | 834 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.6K | 155 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $30.2K | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.5K | 67 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $31.0K | 500 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $32.8K | 1,147 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 45 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.6K | 255 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $36.2K | 1,267 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $37.5K | 135 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.7K | 60 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $49.2K | 650 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.4K | 825 | 0.0% |
| Ishares TR(ITDI) | LIFEPATH TGT2065 | 46438G745 | $61.5K | 2,089 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $65.8K | 1,500 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $76.6K | 1,730 | 0.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $87.5K | 3,500 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $90.7K | 1,425 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $99.5K | 2,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.6K | 298 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $116.6K | 2,311 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $123.4K | 1,484 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $127.2K | 3,100 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $134.5K | 303 | 0.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $141.8K | 2,144 | 0.0% |