Q3 2022 Holdings
Filed 2022-10-17 | 176 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $448 | 2,211 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $466 | 27,596 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $467 | 9,707 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469 | 12,911 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $472 | 2,110 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $483 | 43,476 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $508 | 7,269 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $510 | 4,721 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $518 | 5,378 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $534 | 7,194 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538 | 7,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542 | 5,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 2,009 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $557 | 7,360 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $570 | 5,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 3,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $582 | 13,297 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $615 | 20,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 15,288 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $618 | 4,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 3,492 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $620 | 32,816 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $625 | 519 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $652 | 1,987 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $655 | 5,514 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $675 | 18,982 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681 | 8,491 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $685 | 62,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 7,912 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $697 | 14,436 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $734 | 17,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 2,753 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $771 | 38,193 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777 | 2,165 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807 | 5,219 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833 | 7,772 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $904 | 20,549 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $907 | 4,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $964 | 4,504 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 12,448 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 16,341 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 63,165 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 126,414 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 26,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,936 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 108,313 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 24,928 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,910 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 35,332 | 0.0% |