Q2 2022 Holdings
Filed 2022-10-03 | 383 holdings | $976.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $442.0K | 4,988 | 45.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 175,507 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $27.3K | 652,872 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 50,185 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6K | 224,732 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 34,028 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.0K | 256,491 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 37,164 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.8K | 314,042 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 22,351 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 96,914 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 17,177 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0K | 96,399 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9K | 151,468 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,522 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 37,002 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.8K | 126,843 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 98,510 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 35,979 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 19,669 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 53,706 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 115,030 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 22,804 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 33,471 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 25,068 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.4K | 128,801 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 11,685 | 0.4% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.1K | 72,230 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 25,605 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8K | 6,914 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,003 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,289 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 73,270 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 71,788 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 78,259 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,774 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 16,633 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 76,196 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 33,050 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 25,538 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 26,561 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0K | 137,036 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 35,102 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,013 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 15,879 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 80,437 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,820 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 24,433 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6K | 32,348 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 33,747 | 0.3% |