Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 22,687 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 29,621 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2K | 24,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 23,772 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 23,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 19,527 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,059 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 83,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 17,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 156,543 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4K | 26,984 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 51,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 47,431 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 40,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,934 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.6K | 38,526 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 16,032 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 69,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 12,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,730 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,109 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 34,317 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 35,417 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,811 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 35,245 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.9K | 92,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 35,563 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 25,356 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 65,904 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0K | 122,225 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0K | 83,494 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 54,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 80,651 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 53,584 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,458 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 16,167 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 45,009 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 41,918 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,374 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 30,370 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 44,741 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.4K | 146,399 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 58,827 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 43,009 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 52,489 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 27,912 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 44,788 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 37,226 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 57,573 | 0.0% |