Q3 2022 Holdings
Filed 2022-10-25 | 123 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $380 | 9,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 6,827 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $388 | 2,941 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $390 | 11,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 2,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401 | 1,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 5,126 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $412 | 3,966 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420 | 1,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 1,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427 | 9,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $440 | 4,669 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $460 | 5,749 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $465 | 30,421 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $467 | 56,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $472 | 4,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495 | 3,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 3,047 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $534 | 3,111 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $538 | 16,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 3,037 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542 | 2,578 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $586 | 6,602 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $616 | 15,863 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $673 | 29,229 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $690 | 8,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712 | 2,665 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $718 | 15,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $719 | 4,402 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $739 | 15,329 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $767 | 7,344 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800 | 5,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813 | 4,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 6,894 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $875 | 20,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $893 | 1,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 3,303 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $918 | 8,754 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $954 | 5,839 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,919 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,358 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,361 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,485 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,384 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 36,002 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8K | 25,930 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0K | 30,736 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 31,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,091 | 0.1% |