Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204 | 1,257 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $207 | 3,684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219 | 4,935 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221 | 1,637 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $235 | 5,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236 | 6,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 6,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 2,228 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $254 | 1,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258 | 2,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274 | 3,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 7,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303 | 4,319 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $306 | 4,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 7,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323 | 1,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $324 | 1,053 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $334 | 3,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 2,450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $355 | 3,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $368 | 2,073 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $383 | 9,863 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426 | 3,136 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428 | 14,179 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $481 | 8,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 31,641 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $492 | 8,781 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $565 | 19,527 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $614 | 2,613 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664 | 9,224 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677 | 3,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 8,808 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947 | 6,978 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $976 | 7,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 9,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 6,047 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 26,792 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,174 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 42,418 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,045 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 59,220 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 53,507 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 18,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,319 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 57,349 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,595 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 54,900 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,652 | 0.2% |