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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 5,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,409 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,282 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 13,116 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,199 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1K | 29,174 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1K | 37,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,390 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.2K | 23,788 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 11,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 42,697 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3K | 30,114 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3K | 23,934 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,567 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 29,398 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 43,024 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 16,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,819 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,521 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 55,871 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 51,538 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4K | 31,366 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4K | 36,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,529 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 33,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,569 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 98,010 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 25,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,025 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 60,980 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 42,502 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 36,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,094 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.7K | 26,310 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7K | 81,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,930 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 48,639 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 55,527 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 21,231 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 49,919 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.1K | 50,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,752 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2K | 80,224 | 0.0% |