Q3 2022 Holdings
Filed 2022-11-09 | 128 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 90,300 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,861 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,819 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.0K | 22,548 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 5,495 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.0K | 6,512 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 4,877 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.0K | 3,160 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.0K | 2,088 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 22,511 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.3K | 303,725 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 114,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,429 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7K | 231,741 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,565 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 241,607 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 63,190 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 22,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 134,531 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,792 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 25,248 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 57,727 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,711 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 65,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,978 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 66,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 81,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,863 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,889 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,628 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 32,455 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,626 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,697 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,418 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,386 | 0.0% |