Q3 2022 Holdings
Filed 2022-10-27 | 104 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,139 | 42.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,303 | 26.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 15,309 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 3,920 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.0K | 2,980 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 98,000 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8K | 264,326 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,181 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1K | 245,421 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 126,240 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 177,012 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 65,174 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.8K | 230,806 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 74,814 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 217,369 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1K | 100,527 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.9K | 196,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,151 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.6K | 106,976 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 61,984 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 42,308 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 50,828 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 40,965 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 26,718 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 149,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,141 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 33,208 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 67,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,570 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9K | 81,456 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 33,266 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 71,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,671 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 83,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 36,084 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 100,931 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 17,832 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,795 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,482 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 24,087 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 19,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,971 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 36,502 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 23,155 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,240 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,689 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2K | 38,071 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,209 | 0.0% |