Q3 2022 Holdings
Filed 2022-10-13 | 215 holdings | $251.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | COM CL A | 04634X103 | $8 | 12,500 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $30 | $30,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $57 | 58,052 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $123 | 12,568 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $145 | 10,211 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $170 | 13,706 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $185 | 15,137 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201 | 5,276 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 2,655 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,262 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $205 | 10,356 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209 | 11,802 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $218 | 1,442 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $220 | 8,896 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 916 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222 | 624 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $222 | 5,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 930 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 1,174 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $226 | 6,201 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $230 | 3,166 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $234 | 2,284 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237 | 1,652 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $237 | 4,300 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $241 | 503 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241 | 3,573 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243 | 8,248 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $245 | 10,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 8,012 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $246 | 9,086 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $246 | 2,446 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $247 | 8,043 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 2,795 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $260 | 12,986 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $266 | 1,558 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $267 | 1,817 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $268 | 10,964 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271 | 1,907 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $274 | 6,187 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $279 | 6,812 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279 | 3,411 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $279 | 3,587 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $280 | 4,199 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $284 | 8,239 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 10,762 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $291 | 2,579 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292 | 767 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 2,349 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $305 | 1,102 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $325 | 7,795 | 0.1% |