Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,459 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 29,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,796 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 159,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,431 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 18,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,895 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 19,877 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 38,656 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 64,828 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.1K | 23,293 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 69,670 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 35,043 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 33,855 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,919 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,617 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 13,029 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 60,643 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,988 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 25,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,445 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,158 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,225 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.8K | 103,429 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,520 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 20,298 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 15,102 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.3K | 142,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 15,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,102 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 100,654 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9K | 53,315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 37,564 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 160,457 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 35,833 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 106,749 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 59,927 | 0.0% |