Q3 2022 Holdings
Filed 2022-10-11 | 167 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $562 | 30,233 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $624 | 5,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643 | 9,450 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $648 | 8,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $676 | 26,226 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $707 | 55,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $735 | 14,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $771 | 17,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 9,127 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $788 | 12,047 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $797 | 13,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $807 | 11,350 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $813 | 22,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $828 | 39,695 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $930 | 8,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 21,345 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 21,885 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 43,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,086 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,719 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,841 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 8,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,567 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,526 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 5,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,050 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 10,124 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,149 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 8,844 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 25,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,925 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 53,320 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9K | 156,811 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 151,429 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.1K | 181,635 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.1K | 273,670 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6K | 11,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 39,868 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1K | 28,528 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,894 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,591 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 141,867 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 14,117 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 66,398 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 33,583 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 54,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 63,724 | 0.0% |