Q3 2022 Holdings
Filed 2022-11-03 | 238 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 20,832 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $1.5K | 9,225 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,198 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.6K | 12,780 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30,890 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 13,725 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 42,921 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 19,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 14,587 | 0.0% |
| Global X MLP & Energy(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8K | 48,202 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 28,133 | 0.0% |
| Pinnacle Finl Partnr | COM | 72346Q104 | $1.9K | 23,096 | 0.0% |
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 17,829 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,407 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0K | 8,836 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,149 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $2.2K | 68,688 | 0.0% |
| Charles Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $2.2K | 116,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,303 | 0.0% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 24,437 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,880 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 9,040 | 0.0% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 80,908 | 0.0% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 29,177 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $2.7K | 37,209 | 0.0% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 34,851 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.8K | 26,456 | 0.0% |
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,494 | 0.0% |
| Ishares Core Msci Intrl(IDEV) | CORE MSCI INTL | 46435G326 | $2.9K | 60,153 | 0.0% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,181 | 0.0% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 114,620 | 0.0% |
| Ishares TRT IS 5-10 INV(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7K | 76,829 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 64,597 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 137,682 | 0.1% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 47,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,675 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,774 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.2K | 25,411 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 14,044 | 0.1% |
| Vanguard Emerging Markt(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7K | 81,847 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 92,018 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 13,854 | 0.1% |
| Ishares Total USD Bond(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 112,699 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 245,498 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 135,474 | 0.1% |
| Ishares TR IS 1-5 YR in(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 129,973 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 151,206 | 0.1% |