Q3 2022 Holdings
Filed 2022-11-10 | 223 holdings | $911.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $44 | 505 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $45 | 493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46 | 486 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $49 | 747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51 | 579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56 | 1,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58 | 216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58 | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64 | 1,456 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67 | 497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68 | 789 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $71 | 3,709 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75 | 1,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85 | 766 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $91 | 3,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95 | 507 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97 | 375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100 | 614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101 | 970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102 | 805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104 | 2,749 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $112 | 3,402 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $115 | 2,383 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $117 | 1,475 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $120 | 4,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $130 | 1,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134 | 755 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $140 | 1,271 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 14,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $179 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $198 | 2,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 1,895 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $242 | 10,845 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $248 | 10,775 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $255 | 7,523 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $286 | 6,424 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $479 | 22,485 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $557 | 8,381 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $618 | 3,780 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $813 | 41,753 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $820 | 16,829 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823 | 6,051 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $825 | 17,138 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $846 | 17,756 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $863 | 17,153 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929 | 5,635 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 2,634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,126 | 0.1% |