Q3 2022 Holdings
Filed 2022-11-09 | 22 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 34,977 | 97.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0K | 609,938 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3K | 358,468 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 260,010 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.1K | 310,577 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.2K | 191,537 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 154,444 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.7K | 368,086 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.2K | 145,728 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4K | 51,037 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 252,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,785 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.9K | 153,247 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5K | 9,729 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 38,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676 | 2,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $488 | 3,019 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $410 | 6,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 1,190 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $225 | 5,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225 | 1,850 | 0.0% |