Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $76.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 247,153 | 17.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0K | 132,198 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 106,295 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0K | 74,405 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 120,764 | 6.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1K | 96,519 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 21,340 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,779 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 103,240 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,529 | 3.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 15,455 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 72,079 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 9,397 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 40,981 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 7,068 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 26,512 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 46,205 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 16,616 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 9,929 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,162 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $971 | 13,316 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $896 | 6,189 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $852 | 17,003 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $798 | 23,011 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $751 | 3,842 | 1.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $631 | 20,979 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466 | 1,638 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $366 | 8,248 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $354 | 18,130 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317 | 5,020 | 0.4% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $317 | 12,510 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $309 | 3,640 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,076 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $278 | 6,749 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $267 | 5,609 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266 | 2,051 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $241 | 7,782 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236 | 3,643 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $226 | 7,444 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 522 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,821 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 2,736 | 0.3% |