Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $337.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR(VTV) | VALUE | 922908744 | $70.6K | 571,498 | 20.9% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $60.3K | 281,887 | 17.9% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $53.4K | 5,459,642 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $46.2K | 129,440 | 13.7% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $45.1K | 168,575 | 13.3% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $14.3K | 1,550,174 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $12.7K | 355 | 3.8% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $9.6K | 791,847 | 2.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $4.6K | 146,600 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $2.6K | 90,500 | 0.8% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.6K | 28,600 | 0.8% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.3K | 49,500 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.3K | 58,900 | 0.4% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $1.0K | 7,434 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 22,520 | 0.3% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $982 | 14,782 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $859 | 6,216 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $843 | 2,607 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $676 | 2,902 | 0.2% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $660 | 4,119 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $651 | 19,350 | 0.2% |
| Southern Co(SO) | COMMON | 842587107 | $580 | 8,526 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $554 | 2,403 | 0.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $486 | 8,647 | 0.1% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $470 | 10,791 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $455 | 5,288 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $454 | 10,369 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $443 | 3,413 | 0.1% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $397 | 1,910 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $370 | 756 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $343 | 2,097 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $320 | 4,523 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $290 | 2,298 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $287 | 3,744 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $283 | 1,025 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $250 | 2,581 | 0.1% |
| Eversource Energy(ES) | COMMON | 30040W108 | $249 | 3,195 | 0.1% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $153 | 2,211 | 0.0% |