Q3 2022 Holdings
Filed 2022-11-03 | 109 holdings | $200.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 76,672 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 173,268 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 37,072 | 4.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.5K | 167,861 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 35,975 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 17,667 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0K | 94,104 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 90,580 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4K | 117,922 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3K | 143,015 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.3K | 108,997 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 212,974 | 2.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.3K | 145,622 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 32,756 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 65,201 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 29,047 | 1.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0K | 97,958 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 5,301 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 85,094 | 1.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5K | 178,489 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,605 | 1.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.3K | 12,766 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 52,835 | 1.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 27,000 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 47,826 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,052 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,152 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 20,227 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,205 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8K | 37,447 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,215 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.6K | 69,622 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,364 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 29,425 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 20,910 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,048 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,465 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3K | 60,253 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 8,799 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 47,169 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1K | 7,333 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 23,649 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 4,539 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $996 | 6,027 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $992 | 10,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945 | 25,067 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $938 | 8,407 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $938 | 102,935 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $914 | 3,930 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $905 | 7,519 | 0.5% |