Q3 2022 Holdings
Filed 2022-10-11 | 123 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $3.1M | 361,225 | 34.8% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.8M | 345,649 | 31.5% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3M | 11,077 | 14.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $382.0K | 810 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.0K | 3,501 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.0K | 3,440 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $277.0K | 6,941 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.0K | 728 | 2.2% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.9K | 837,468 | 0.3% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.8K | 475,640 | 0.3% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6K | 202,523 | 0.2% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.0K | 272,012 | 0.1% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $10.0K | 173,410 | 0.1% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 246,511 | 0.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 48,841 | 0.1% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8K | 100,002 | 0.1% |
| Two Roads(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $5.7K | 176,585 | 0.1% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9K | 80,922 | 0.1% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 81,687 | 0.1% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 36,322 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.2K | 60,722 | 0.0% |
| Two Roads(LSAF) | LDRSHS ALPFACT | 90214Q774 | $4.2K | 156,496 | 0.0% |
| Two Roads(DYLD) | LEADERSHARES DY | 90214Q675 | $3.9K | 178,585 | 0.0% |
| Two Roads | LEADERSHARES EQT | 90214Q683 | $3.3K | 123,423 | 0.0% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 76,938 | 0.0% |
| Spdr Corp(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.1K | 113,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,369 | 0.0% |
| Invesco S&P(RWL) | S&P 500 REVENUE | 46138G698 | $2.9K | 43,401 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 75,102 | 0.0% |
| Spdr Portfolio(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 80,581 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $2.3K | 58,130 | 0.0% |
| Invesco Ultra(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 46,904 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 44,581 | 0.0% |
| Two Roads | LEADERSHS ACTIVI | 90214Q717 | $2.0K | 76,817 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,379 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 70,319 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,524 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,734 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 31,347 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 9,187 | 0.0% |
| J P Morgan(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.3K | 28,816 | 0.0% |
| Spdr Blackstone(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 31,624 | 0.0% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,179 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 48,228 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,662 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.2K | 3,444 | 0.0% |
| Spdr Msci(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2K | 11,874 | 0.0% |
| John Hancock(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 26,399 | 0.0% |
| Wisdomtree Defa(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 29,794 | 0.0% |
| Spdr Intermediate(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 41,510 | 0.0% |