Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 147,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 130,684 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8K | 204,601 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8K | 82,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 43,954 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.1K | 157,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 57,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 52,140 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 159,230 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 93,604 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 55,797 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 91,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 38,349 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0K | 146,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 14,066 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 75,276 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 57,074 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $7.3K | 242,298 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 79,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 85,404 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.4K | 167,517 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $7.4K | 243,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 42,341 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 53,563 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0K | 87,357 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0K | 77,263 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 123,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 82,089 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 154,289 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 243,235 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 200,045 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 135,924 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 42,713 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.3K | 116,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,010 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6K | 188,086 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 217,298 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 84,267 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $10.3K | 360,638 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 211,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 74,056 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 87,061 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 186,109 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5K | 259,006 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.6K | 456,312 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0K | 148,147 | 0.0% |