Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 89,747 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,342 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.8K | 115,748 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 122,095 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 21,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 51,349 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.9K | 80,496 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,013 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.0K | 66,725 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0K | 135,233 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,813 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 36,213 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2K | 62,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 9,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 56,855 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2K | 126,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,940 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2K | 96,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,139 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 127,487 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 68,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 18,137 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 43,572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 45,594 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 13,402 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.9K | 108,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,210 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 79,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,434 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2K | 259,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 34,035 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4K | 63,477 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4K | 46,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 34,992 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 48,186 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 48,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 28,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,658 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 84,407 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 115,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,039 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9K | 65,102 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0K | 146,698 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2K | 213,219 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.2K | 173,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 23,209 | 0.0% |