Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 116,382 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.8K | 21,110 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 31,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 47,976 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 58,942 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 12,350 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.8K | 91,368 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 38,492 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 30,033 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 96,993 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 49,516 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 50,105 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 94,921 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $2.0K | 79,082 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 40,671 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0K | 125,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,949 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 67,617 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,312 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 5,680 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.1K | 63,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,166 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.1K | 97,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,035 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.2K | 60,406 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.2K | 92,582 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,726 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 61,383 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 127,381 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 113,412 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 24,253 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,146 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.4K | 55,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,073 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 32,647 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 20,632 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.6K | 100,592 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 116,901 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 83,024 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.6K | 52,271 | 0.0% |