Q3 2022 Holdings
Filed 2022-10-11 | 40 holdings | $161.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2K | 224,965 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8K | 120,702 | 16.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 117,203 | 13.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.9K | 446,977 | 12.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.3K | 344,773 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 250,536 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 116,910 | 5.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 46,479 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,147 | 3.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6K | 73,938 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 28,756 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.1K | 33,306 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,507 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $903 | 13,371 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $896 | 11,151 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $761 | 14,332 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $663 | 2,943 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $622 | 2,460 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $550 | 3,200 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $464 | 3,000 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $433 | 5,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,545 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $406 | 2,650 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $405 | 1,935 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394 | 6,825 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 1,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 1,572 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $324 | 9,935 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309 | 8,411 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 824 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $294 | 2,400 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291 | 2,385 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 2,540 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 4,127 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $274 | 3,618 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 2,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249 | 934 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 5,170 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $78 | 25,495 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $25 | 20,581 | 0.0% |