Q3 2022 Holdings
Filed 2022-10-28 | 88 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,886 | 31.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.0K | 8,500 | 17.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $630.0K | 5,474 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.0K | 3,920 | 8.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $293.0K | 3,617 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,916 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $244.5K | 5,615,370 | 5.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $178.0K | 4,974,142 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $135.0K | 3,473,151 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $63.9K | 1,700,101 | 1.4% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $32.3K | 1,074,131 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.4K | 748,293 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.4K | 212,115 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $16.4K | 384,522 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 42,710 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 55,013 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1K | 209,472 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 31,220 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 115,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,836 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 28,447 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 59,114 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 110,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,253 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.2K | 48,286 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $999 | 22,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 7,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901 | 14,748 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $893 | 7,022 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $874 | 13,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $827 | 3,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $771 | 20,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 3,184 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $671 | 13,396 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $652 | 18,892 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $640 | 9,538 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $613 | 2,926 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606 | 6,385 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $599 | 25,031 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569 | 7,260 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $560 | 21,691 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556 | 4,505 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $535 | 9,251 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $529 | 47,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 5,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 11,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 3,858 | 0.0% |