Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $91 | 555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92 | 1,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $92 | 1,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94 | 836 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $95 | 1,046 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $95 | 2,141 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98 | 2,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101 | 1,201 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $103 | 1,356 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $103 | 632 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104 | 763 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $108 | 1,477 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $109 | 2,173 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $110 | 6,823 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $110 | 2,185 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $113 | 452 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $114 | 7,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124 | 740 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $126 | 2,063 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $126 | 4,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127 | 1,574 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $127 | 4,532 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $128 | 7,027 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $128 | 1,316 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130 | 5,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $130 | 7,726 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $130 | 3,356 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $132 | 2,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132 | 1,680 | 0.0% |
| Northern LTS FD TR IV | INSPIRE FAITH LR | 66538H351 | $132 | 6,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $135 | 2,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $137 | 6,715 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $141 | 5,550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $141 | 750 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $143 | 3,270 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $143 | 2,895 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $144 | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $144 | 1,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $144 | 1,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $146 | 634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150 | 9,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151 | 3,965 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $153 | 2,059 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $155 | 617 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $155 | 1,781 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $157 | 973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $160 | 1,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162 | 689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165 | 6,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $171 | 8,074 | 0.0% |