Q3 2022 Holdings
Filed 2022-10-27 | 161 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $266 | 836 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $271 | 17,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282 | 6,434 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $285 | 2,552 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $286 | 4,664 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $288 | 4,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $288 | 3,224 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $289 | 955 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $290 | 2,936 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $294 | 2,983 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300 | 9,872 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $310 | 2,376 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $320 | 29,046 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $334 | 7,580 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $344 | 4,602 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $369 | 2,711 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $371 | 6,422 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $380 | 7,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $404 | 3,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426 | 6,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $430 | 1,288 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $449 | 4,379 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $478 | 29,528 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $513 | 10,013 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $527 | 12,115 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542 | 3,504 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547 | 3,028 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $548 | 48,926 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $587 | 12,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591 | 1,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $622 | 15,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 7,299 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $686 | 3,388 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $829 | 11,657 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $839 | 8,840 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $860 | 6,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 3,451 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $952 | 11,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $966 | 17,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,851 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,848 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,062 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 36,314 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2K | 28,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,849 | 0.0% |