Q3 2022 Holdings
Filed 2022-10-13 | 99 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,931 | 57.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.0K | 9,090 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.0K | 5,985 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 2,351 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 3,498 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $135.0K | 19,800 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.2K | 1,078,073 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.7K | 407,256 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.7K | 917,349 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8K | 161,312 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4K | 365,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 57,234 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2K | 580,848 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 28,904 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 26,006 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.2K | 86,929 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 45,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,328 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 44,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,484 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 76,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,781 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 83,175 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 20,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,434 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 48,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,756 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 81,037 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,768 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 18,861 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5K | 24,637 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 26,687 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,233 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 27,521 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,455 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,336 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 17,932 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $937 | 14,168 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $836 | 6,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834 | 4,439 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803 | 1,999 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $774 | 5,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774 | 6,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 2,785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712 | 3,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693 | 1,561 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $678 | 55,627 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $675 | 4,188 | 0.0% |