Q3 2022 Holdings
Filed 2022-11-07 | 83 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 5,814 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 9,992 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0K | 2,560 | 17.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 331,320 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.7K | 142,561 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.9K | 360,200 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4K | 296,607 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5K | 130,107 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9K | 137,464 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.6K | 387,830 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 35,671 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7K | 195,369 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 65,129 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 74,960 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 116,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,654 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 30,645 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,080 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.9K | 42,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,403 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 61,953 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4K | 126,845 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,314 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $960 | 14,529 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $910 | 18,104 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825 | 9,444 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $809 | 7,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $754 | 10,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 18,948 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $671 | 27,168 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $648 | 8,173 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $638 | 71,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 21,777 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $556 | 2,642 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $543 | 51,049 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $509 | 52,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484 | 2,099 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $479 | 5,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451 | 5,585 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $429 | 37,172 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $422 | 1,522 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $421 | 14,421 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $408 | 14,258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407 | 2,518 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $405 | 1,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 7,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399 | 1,113 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $382 | 5,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $370 | 1,640 | 0.0% |