Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $31 | 1,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 22 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $31 | 864 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32 | 230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32 | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32 | 309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 203 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33 | 563 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $33 | 117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33 | 331 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34 | 404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34 | 509 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34 | 88 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34 | 450 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $35 | 600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35 | 160 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $36 | 2,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36 | 555 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36 | 922 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $36 | 726 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37 | 714 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $37 | 700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $37 | 1,870 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37 | 777 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 1,100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $38 | 275 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $39 | 1,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40 | 854 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40 | 307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 522 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $41 | 1,443 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41 | 340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41 | 181 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41 | 325 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $42 | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $42 | 3,784 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $42 | 2,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42 | 110 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42 | 403 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43 | 309 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $44 | 2,149 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $44 | 2,116 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $45 | 1,097 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $45 | 1,029 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45 | 319 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $46 | 235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $46 | 340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46 | 756 | 0.0% |