Q3 2022 Holdings
Filed 2022-10-11 | 199 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 9,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278 | 778 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $280 | 23,793 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $284 | 4,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $287 | 2,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297 | 828 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $299 | 8,348 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $302 | 947 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $309 | 3,223 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $313 | 9,760 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326 | 1,523 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $335 | 1,251 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338 | 4,731 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341 | 7,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343 | 2,052 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347 | 5,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $353 | 2,725 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $355 | 4,469 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $356 | 10,590 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $361 | 2,755 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $362 | 8,213 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $366 | 3,026 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $366 | 7,706 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $367 | 4,557 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $368 | 11,606 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $368 | 2,786 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $369 | 29,742 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $370 | 5,779 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $382 | 11,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 4,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 1,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 2,333 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $386 | 7,279 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $387 | 9,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $388 | 5,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $394 | 4,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426 | 2,264 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $434 | 12,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 9,969 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 4,264 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $438 | 5,950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 6,038 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453 | 1,380 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $455 | 9,083 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $466 | 11,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471 | 2,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500 | 4,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501 | 5,947 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $503 | 21,138 | 0.0% |