Q3 2022 Holdings
Filed 2022-11-01 | 402 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $367 | 10,233 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $367 | 15,650 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $368 | 13,749 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $369 | 13,338 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $371 | 11,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $371 | 6,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373 | 5,244 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $374 | 49,492 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $376 | 1,615 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381 | 2,551 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $381 | 9,013 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $383 | 5,772 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $384 | 11,288 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $384 | 19,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $389 | 4,218 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $389 | 4,717 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $389 | 6,874 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $394 | 15,352 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $394 | 10,442 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $397 | 14,903 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $399 | 35,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400 | 4,647 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $403 | 5,613 | 0.0% |
| Edgio Inc | COM | 53261M104 | $406 | 145,975 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $412 | 11,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $412 | 2,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415 | 3,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 27,235 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $419 | 15,089 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432 | 5,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441 | 6,386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $442 | 11,696 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $442 | 7,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442 | 1,509 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $443 | 20,550 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $450 | 6,602 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $451 | 5,962 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453 | 1,020 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $462 | 12,274 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 5,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $470 | 854 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $470 | 5,787 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $471 | 7,524 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $476 | 5,555 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481 | 4,047 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $483 | 22,183 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $487 | 5,431 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494 | 3,192 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $496 | 8,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $497 | 3,992 | 0.0% |