Q3 2022 Holdings
Filed 2022-10-25 | 127 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 154,566 | 71.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.0K | 6,270 | 5.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $694.0K | 6,036 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 4,189 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 5,463 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.0K | 4,724 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.0K | 4,181 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $392.0K | 5,032 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $132.6K | 1,379,875 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.0K | 815,553 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $13.8K | 302,698 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 39,560 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2K | 152,343 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 91,820 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2K | 367,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,542 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 158,217 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 98,246 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 164,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,204 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.9K | 242,442 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 64,629 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 57,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,615 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3K | 79,306 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2K | 99,845 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 57,086 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 76,765 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2K | 22,728 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 67,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 19,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,105 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 20,950 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7K | 85,276 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,415 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,744 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,982 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 13,893 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.4K | 44,378 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 15,229 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 14,924 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,354 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3K | 12,827 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 44,530 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,004 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.1K | 57,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,135 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,434 | 0.0% |