Q3 2022 Holdings
Filed 2022-11-14 | 181 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 81,180 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,661 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,002 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,359 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $626.0K | 10,040 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 6,082 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.0K | 5,627 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 817 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 7,617 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 2,047 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2K | 179,254 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.7K | 374,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 122,396 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.4K | 120,136 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.1K | 209,088 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 98,181 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 100,902 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2K | 141,456 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 57,679 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7K | 286,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,631 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7K | 191,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3K | 207,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1K | 202,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.1K | 205,092 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8K | 84,689 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6K | 194,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6K | 191,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,188 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1K | 143,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 23,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 25,981 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,656 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.5K | 165,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,601 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.5K | 82,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,666 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 135,634 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,529 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,925 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,421 | 0.0% |