Q3 2022 Holdings
Filed 2022-11-08 | 84 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209 | 4,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $218 | 5,246 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $219 | 4,525 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $225 | 11,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 5,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $228 | 1,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 2,757 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252 | 1,964 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 890 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $276 | 2,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287 | 1,663 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $298 | 7,239 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301 | 5,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 1,871 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315 | 2,602 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324 | 4,038 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327 | 997 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $334 | 5,005 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $346 | 7,293 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $350 | 2,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358 | 761 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $377 | 8,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399 | 1,503 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $406 | 8,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $433 | 4,957 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $443 | 9,278 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $450 | 11,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456 | 5,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464 | 3,821 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $468 | 3,791 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $474 | 2,296 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $512 | 10,181 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $535 | 14,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 3,055 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $552 | 15,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,435 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $556 | 5,855 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $585 | 26,113 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608 | 9,280 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654 | 3,056 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $662 | 13,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706 | 6,250 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $741 | 3,796 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $744 | 62,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 2,874 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $811 | 37,270 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $816 | 5,689 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $851 | 39,973 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $862 | 15,117 | 0.0% |