Q3 2022 Holdings
Filed 2022-11-03 | 2932 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96.5K | 515,836 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 247,895 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0K | 1,367 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 95,910 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.8K | 633,037 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.1K | 661,964 | 2.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $25.0K | 2,500 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 54,698 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 107,989 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $20.0K | 4,530 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 84,847 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 185,091 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 45,951 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 53,830 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 103,213 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 178,674 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.0K | 280,936 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0K | 234 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9K | 183,055 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 54,894 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 211,208 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1K | 121,042 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4K | 374,095 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 96,428 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 50,427 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 99,331 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 92,757 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3K | 191,511 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 79,795 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 33,151 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 35,288 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.5K | 91,391 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 13,133 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 24,364 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 180,745 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 71,450 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 36,351 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.6K | 37,972 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 69,380 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 82,102 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2K | 84,675 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 56,169 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1K | 130,553 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.9K | 20,779 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 19,941 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 25,429 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 149,358 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 45,249 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7K | 11,276 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 13,342 | 0.4% |