Q3 2022 Holdings
Filed 2022-11-02 | 32 holdings | $325.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,500 | 61.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.4K | 417,788 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5K | 484,018 | 3.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.1K | 128,059 | 3.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.1K | 400,106 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 122,258 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.5K | 334,840 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.5K | 367,572 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 178,963 | 1.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.5K | 143,341 | 1.7% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $4.8K | 239,023 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 122,803 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 38,207 | 1.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9K | 79,743 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.7K | 10,602 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,432 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3K | 44,096 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $925 | 6,690 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 7,289 | 0.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $593 | 11,071 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $564 | 5,056 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $519 | 11,344 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410 | 4,404 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $389 | 13,503 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $389 | 8,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 1,794 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 1,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 1,026 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $229 | 8,679 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $217 | 11,775 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 2,594 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $155 | 10,401 | 0.0% |