Q3 2022 Holdings
Filed 2022-10-21 | 190 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.0K | 8,541 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 7,064 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 15,945 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.0K | 5,751 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 2,479 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 4,235 | 6.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $205.0K | 3,897 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.0K | 12,418 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,246 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2K | 116,871 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2K | 63,086 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0K | 82,316 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 45,307 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 59,235 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,158 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 37,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 15,845 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 20,670 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 21,632 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 48,863 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.8K | 85,825 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 17,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 22,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,708 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 40,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,241 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.4K | 65,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,254 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,270 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 36,658 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,475 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 43,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 20,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,433 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.1K | 45,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,599 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 68,344 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0K | 22,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,798 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0K | 60,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979 | 11,369 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $971 | 14,569 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $941 | 12,049 | 0.0% |