Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(RNEM) | EMERGING MKTS | 33738R779 | $10 | 276 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 242 | 0.0% |
| Timothy Plan U S SM CP Core ETF(TPSC) | U S SM CP CORE | 887432342 | $10 | 373 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 231 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $10 | 350 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $10 | 145 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10 | 155 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11 | 155 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11 | 326 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12 | 120 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $12 | 296 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $12 | 234 | 0.0% |
| Bausch Health(BHC) | COM | 071734107 | $12 | 1,870 | 0.0% |
| Warner Bros(WBD) | COM SER A | 934423104 | $12 | 1,208 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $12 | 6,780 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 105 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $12 | 115 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $12 | 570 | 0.0% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $12 | 246 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 30 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $12 | 730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13 | 24 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $13 | 58 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $13 | 176 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $13 | 266 | 0.0% |
| First Trust(FTGC) | FST TR GLB FD | 33739H101 | $13 | 520 | 0.0% |
| Capital One Financial Corp COM(COF) | COM | 14040H105 | $13 | 146 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $14 | 40 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 140 | 0.0% |
| Ishares ESG(ESGE) | ESG AWR MSCI EM | 46434G863 | $14 | 514 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $14 | 483 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $14 | 147 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $14 | 475 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $14 | 99 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $15 | 3,406 | 0.0% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $15 | 294 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $15 | 265 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $16 | 380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16 | 270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16 | 115 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $16 | 137 | 0.0% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 225 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $17 | 500 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $17 | 1,390 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $17 | 229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18 | 229 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 208 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $18 | 281 | 0.0% |
| Superior Inds Intl COM | COM | 868168105 | $18 | 6,160 | 0.0% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $18 | 276 | 0.0% |