Q2 2022 Holdings
Filed 2022-10-31 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,056 | 51.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,259 | 25.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 15,309 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 95,971 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.1K | 258,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,154 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0K | 232,553 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 125,567 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 389,773 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 169,401 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4K | 65,783 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8K | 74,188 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.7K | 226,100 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5K | 98,350 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 213,383 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.2K | 106,863 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,519 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.9K | 196,821 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 60,054 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,007 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 51,805 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 41,707 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 63,256 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,734 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,305 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 144,970 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.5K | 85,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,631 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 62,630 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,792 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 91,896 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 73,862 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 35,525 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 98,663 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,831 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 25,213 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,526 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,739 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 20,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,059 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 20,185 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 37,823 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,900 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 27,918 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 15,158 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,206 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,792 | 0.0% |