Q3 2022 Holdings
Filed 2022-11-09 | 208 holdings | $883.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $320.0K | 4,118 | 36.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $102.0K | 900 | 11.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $87.0K | 2,442 | 9.8% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $57.0K | 600 | 6.5% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $48.0K | 500 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $38.0K | 374 | 4.3% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | ISHARES 0-3 MONTH TREASURY | 46436E718 | $29.1K | 290,412 | 3.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $28.0K | 220 | 3.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $21.3K | 232,342 | 2.4% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $20.1K | 212,003 | 2.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.8K | 117,614 | 1.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $14.3K | 112,292 | 1.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.4K | 108,201 | 1.5% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 85,145 | 1.0% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $8.5K | 523,223 | 1.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 53,729 | 0.7% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $5.3K | 209,953 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 13,435 | 0.5% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $4.4K | 136,640 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL ETF(RPV) | S&P500 PUR VAL ETF | 46137V258 | $3.8K | 53,954 | 0.4% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $3.6K | 102,159 | 0.4% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,952 | 0.4% |
| Invesco Exchange Traded FD TR HIG YLD EQ DIV ETF(PEY) | HIG YLD EQ DIV ETF | 46137V563 | $3.3K | 177,605 | 0.4% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 32,211 | 0.3% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 13,890 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.2K | 6,152 | 0.2% |
| Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD) | S&P500 HDL VOL ETF | 46138E362 | $2.2K | 55,423 | 0.2% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,813 | 0.2% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $1.9K | 37,048 | 0.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.8K | 9,945 | 0.2% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY ETF | 381430529 | $1.8K | 17,606 | 0.2% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $1.6K | 9,442 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.6K | 10,002 | 0.2% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $1.6K | 27,863 | 0.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,437 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.4K | 5,268 | 0.2% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $1.1K | 16,325 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,962 | 0.1% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $951 | 5,855 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $934 | 4,437 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $543 | 7,545 | 0.1% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $511 | 7,634 | 0.1% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MARKETWIDE VALUE ETF | 25434V724 | $467 | 15,785 | 0.1% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $379 | 4,998 | 0.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $352 | 2,590 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $333 | 5,596 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $291 | 1,403 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $242 | 1,420 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $238 | 3,023 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $229 | 1,024 | 0.0% |