Q3 2022 Holdings
Filed 2022-10-28 | 88 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $27 | 28,722 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $44 | 18,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 1,078 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $204 | 6,932 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 5,909 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 4,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217 | 670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 826 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $230 | 1,784 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230 | 3,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234 | 1,930 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $237 | 5,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 8,686 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $264 | 1,089 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $269 | 7,775 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280 | 853 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 4,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 2,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 2,233 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $295 | 1,725 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $295 | 6,642 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $300 | 12,477 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $303 | 10,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,726 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $351 | 4,451 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $363 | 31,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367 | 3,889 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368 | 5,546 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $373 | 6,916 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399 | 2,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402 | 1,122 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $407 | 11,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412 | 2,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $414 | 2,885 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $446 | 17,120 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 3,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 11,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 5,703 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $529 | 47,221 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $535 | 9,251 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556 | 4,505 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $560 | 21,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569 | 7,260 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $599 | 25,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606 | 6,385 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $613 | 2,926 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $640 | 9,538 | 0.0% |