Q3 2022 Holdings
Filed 2022-11-15 | 162 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 34,781 | 28.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,320 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,889 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.0K | 5,580 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 15,425 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 3,543 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.0K | 6,691 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 7,864 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 2,000 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,384 | 2.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.8K | 210,859 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4K | 3,041 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 81,697 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,763 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 42,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,577 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 34,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,172 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,776 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,455 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 38,917 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 75,185 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,127 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,105 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,942 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 17,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,854 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,771 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,859 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 109,475 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,788 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,054 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 46,610 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 30,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,436 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 26,957 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 10,561 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $982 | 4,667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $982 | 11,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 5,601 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $929 | 30,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $885 | 11,195 | 0.0% |