Q3 2022 Holdings
Filed 2022-11-02 | 135 holdings | $185.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $16.5K | 741,318 | 8.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8K | 222,217 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 66,127 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1K | 124,523 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 113,373 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 211,289 | 4.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.7K | 223,926 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 37,551 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 37,351 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5K | 103,113 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 70,143 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 48,438 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,208 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 47,299 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,357 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,732 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 16,821 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 39,978 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,765 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 20,654 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0K | 40,416 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,375 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,263 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 51,638 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,471 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,441 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,382 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6K | 18,612 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,163 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,284 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 29,880 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 4,120 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,323 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 26,710 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,698 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 11,679 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,053 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 17,318 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,285 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $975 | 7,138 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $931 | 4,833 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $923 | 4,614 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $905 | 19,614 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $882 | 19,385 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $872 | 2 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 8,866 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $844 | 18,708 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $817 | 14,674 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $795 | 9,003 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $771 | 39,733 | 0.4% |