Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $165 | 5,437 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $166 | 3,490 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $168 | 3,905 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $169 | 1,132 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $169 | 2,280 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $170 | 2,423 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $170 | 3,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217 | 954 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $225 | 6,270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $253 | 1,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $257 | 1,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263 | 978 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269 | 4,655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $280 | 10,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $308 | 12,970 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311 | 1,476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 8,158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $367 | 946 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $368 | 3,725 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $438 | 7,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451 | 1,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 2,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 5,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $527 | 1,855 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595 | 4,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607 | 7,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 4,296 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643 | 2,429 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $667 | 9,643 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672 | 18,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 19 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 4,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,324 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,046 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 54,470 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 50,836 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.0K | 250 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 422 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,196 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2K | 17,640 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2K | 96,782 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 17,679 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3K | 33,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,176 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 22,576 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.0K | 243,405 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 77,160 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0K | 61,272 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 26,578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,082 | 0.2% |