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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.2K | 5,791 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.2K | 50,934 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $3.3K | 51,866 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.4K | 37,000 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $3.5K | 41,460 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $3.5K | 25,966 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $3.9K | 18,170 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $4.0K | 58,545 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $4.0K | 26,212 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $4.0K | 49,555 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.1K | 28,627 | 0.0% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $4.1K | 159,860 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.2K | 24,477 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $4.2K | 70,332 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.2K | 123,591 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.3K | 20,189 | 0.0% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $4.4K | 68,930 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.4K | 112,933 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $4.5K | 101,714 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $4.6K | 58,103 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $4.7K | 14,656 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $4.7K | 94,281 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $4.8K | 38,273 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $4.8K | 166,143 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.0K | 70,343 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $5.1K | 111,254 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.1K | 46,068 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $5.1K | 67,462 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $5.1K | 72,419 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $5.4K | 27,111 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $5.4K | 17,156 | 0.0% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $5.5K | 234,388 | 0.0% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $5.9K | 208,043 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $5.9K | 152,874 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.0K | 63,081 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $6.4K | 138,663 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6.5K | 94,848 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $6.5K | 151,794 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $6.5K | 126,317 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.6K | 21,211 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $6.6K | 87,470 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.6K | 54,808 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.6K | 92,195 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.1K | 46,967 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $7.3K | 18,884 | 0.0% |
| Invesco Treasury(TBLL) | MF Closed and MF Open | 46138G888 | $7.6K | 72,423 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7K | 32,069 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $8.0K | 33,140 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $8.3K | 133,871 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $8.5K | 192,843 | 0.0% |