Q3 2022 Holdings
Filed 2022-11-09 | 254 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $981 | 25,226 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 11,965 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0K | 58,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,073 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 23,046 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,507 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1K | 129,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,096 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,683 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 110,376 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 12,010 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 55,088 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,998 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,535 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,132 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 22,341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,966 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 9,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,714 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,779 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 4,472 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,520 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 41,726 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,757 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 9,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,352 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,729 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,531 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,621 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 23,855 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,439 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,122 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 34,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 18,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 55,891 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1K | 77,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,099 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 17,426 | 0.0% |