Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $337 | 2,176 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $337 | 6,763 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $345 | 3,588 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $355 | 6,492 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $359 | 4,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361 | 6,583 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $361 | 2,804 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $362 | 11,276 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $363 | 3,548 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $363 | 53,559 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363 | 1,543 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $364 | 7,541 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $365 | 5,453 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $370 | 5,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 12,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $372 | 12,242 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372 | 9,254 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $374 | 12,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $377 | 3,175 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $389 | 5,356 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $390 | 10,863 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $392 | 7,779 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $394 | 11,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394 | 3,965 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $395 | 8,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $396 | 4,232 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $399 | 7,971 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $404 | 5,694 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $405 | 24,602 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $406 | 7,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $407 | 1,829 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410 | 3,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $416 | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $424 | 4,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 5,062 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $453 | 44,070 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $455 | 5,089 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $473 | 4,431 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $475 | 14,842 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $475 | 2,768 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $477 | 6,413 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $477 | 16,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,237 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $481 | 6,431 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $485 | 24,341 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $490 | 10,129 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $495 | 17,322 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $496 | 12,858 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $501 | 7,597 | 0.0% |