Q3 2022 Holdings
Filed 2022-10-17 | 23 holdings | $89.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.6K | 118,245 | 22.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 48,650 | 14.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9K | 162,219 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 58,948 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 74,767 | 6.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.4K | 245,405 | 6.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 20,249 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 51,226 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 47,142 | 3.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4K | 70,534 | 3.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 58,671 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,032 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,271 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,952 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,859 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 21,977 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $837 | 8,164 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $681 | 10,173 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $491 | 10,196 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 2,463 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $270 | 7,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 2,000 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $230 | 8,179 | 0.3% |