Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $290 | 1,433 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298 | 2,204 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $301 | 2,962 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $303 | 3,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 8,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 1,907 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $318 | 15,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $323 | 4,004 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $327 | 7,311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $333 | 1,029 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $337 | 90,556 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $337 | 5,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $341 | 22,223 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $344 | 9,697 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $349 | 27,382 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $363 | 3,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $371 | 2,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 737 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $373 | 23,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 1,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $376 | 1,368 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $379 | 20,591 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $380 | 5,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389 | 3,080 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $390 | 19,436 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $392 | 9,527 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $395 | 2,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $396 | 4,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414 | 1,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,165 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $418 | 45,950 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $432 | 10,800 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $433 | 16,191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441 | 2,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 1,929 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448 | 3,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,023 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464 | 3,421 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $470 | 10,705 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $474 | 8,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $484 | 7,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 1,870 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $496 | 7,114 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $502 | 16,400 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $543 | 15,997 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $595 | 10,286 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $602 | 9,789 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $636 | 16,254 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $651 | 7,978 | 0.0% |