Q3 2022 Holdings
Filed 2022-10-20 | 93 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 27,411 | 67.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.0K | 2,922 | 22.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.6K | 133,560 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5K | 370,101 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8K | 265,658 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 349,653 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9K | 198,854 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6K | 208,740 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.1K | 120,392 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 52,496 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 37,665 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 25,922 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 45,551 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 58,992 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 102,988 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 105,039 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 17,253 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.4K | 180,750 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.1K | 33,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,252 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3K | 33,533 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,454 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 28,934 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 56,357 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.7K | 50,785 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 60,732 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 52,319 | 0.1% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.4K | 57,021 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,873 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 17,526 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 19,658 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $938 | 40,671 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $710 | 4,255 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $696 | 10,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 6,594 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $485 | 14,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $424 | 1,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 1,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $397 | 7,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,402 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $363 | 7,344 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $352 | 2,168 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $348 | 3,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 2,546 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299 | 1,128 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | 2,541 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $245 | 8,749 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $244 | 4,039 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $232 | 2,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $231 | 962 | 0.0% |