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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $329 | 4,777 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $339 | 6,752 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $355 | 3,872 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $358 | 7,240 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $363 | 14,726 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366 | 2,698 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $370 | 5,250 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $370 | 1,855 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395 | 982 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399 | 2,868 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408 | 1,487 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,838 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424 | 882 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $425 | 10,344 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $429 | 1,834 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $433 | 1,567 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $446 | 11,376 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457 | 3,537 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 11,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 2,054 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $467 | 2,922 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470 | 3,529 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $483 | 5,921 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $484 | 56,197 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501 | 5,939 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501 | 950 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $501 | 5,443 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $504 | 1,521 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505 | 9,149 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $505 | 7,693 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $513 | 13,779 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $526 | 8,184 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $526 | 9,609 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530 | 1,741 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $535 | 3,485 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $544 | 16,778 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560 | 4,161 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564 | 2,541 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $574 | 6,102 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $582 | 2,063 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 14,968 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $598 | 5,742 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608 | 6,883 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $611 | 9,057 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618 | 1,745 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $638 | 9,912 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $656 | 6,532 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 3,317 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 3,561 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $676 | 23,477 | 0.3% |