Q4 2022 Holdings
Filed 2023-01-31 | 488 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | Common Stock | 882508104 | $609 | 3,691 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $609 | 29,821 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $614 | 14,099 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $622 | 6,458 | 0.0% |
| Ishares U S(IAK) | MF Closed and MF Open | 464288786 | $627 | 6,867 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $638 | 10,906 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $647 | 6,208 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $654 | 20,568 | 0.0% |
| Invesco S&P(SPVM) | MF Closed and MF Open | 46137V423 | $658 | 13,343 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $664 | 39,547 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $667 | 1,372 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $677 | 6,422 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $677 | 1,240 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $682 | 2,362 | 0.0% |
| Spdr SSgA(GAL) | MF Closed and MF Open | 78467V400 | $682 | 18,182 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $686 | 14,835 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $692 | 14,515 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $699 | 3,364 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $703 | 17,598 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $704 | 14,095 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $708 | 38,501 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $711 | 5,034 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $712 | 15,581 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $714 | 9,081 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $715 | 8,527 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $716 | 8,786 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $726 | 7,837 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $731 | 4,614 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $733 | 21,451 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $748 | 4,857 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $749 | 8,194 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $753 | 21,443 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $753 | 8,090 | 0.0% |
| First Source(SRCE) | Common Stock | 336901103 | $753 | 14,193 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $757 | 6,291 | 0.0% |
| Washington Federal(WAFD) | Common Stock | 938824109 | $764 | 22,775 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $773 | 1,804 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $778 | 7,081 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $780 | 15,701 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $785 | 5,178 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $787 | 6,099 | 0.0% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $800 | 19,279 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $801 | 23,940 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $803 | 29,461 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $810 | 20,252 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $812 | 12,378 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $814 | 16,456 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $823 | 9,013 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $823 | 9,480 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $836 | 17,904 | 0.0% |