Q3 2022 Holdings
Filed 2022-10-13 | 31 holdings | $497.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $315.0K | 2,605 | 63.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.0K | 476,659 | 4.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $21.5K | 473,474 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1K | 90,863 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 63,762 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0K | 491,787 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 41,498 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8K | 303,104 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 30,057 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 69,603 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 152,477 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 90,233 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4K | 150,967 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 110,128 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 41,538 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 5,644 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 43,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 7,185 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $813 | 8,407 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $724 | 17,241 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $538 | 45,259 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490 | 6,894 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $419 | 1,902 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $351 | 5,276 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343 | 1,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,803 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280 | 1,237 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214 | 1,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 900 | 0.0% |