Q3 2022 Holdings
Filed 2022-10-21 | 18 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 366,971 | 98.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.2K | 447,839 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1K | 126,856 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.6K | 186,984 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 86,062 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $16.0K | 505,446 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.9K | 736,327 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.3K | 143,477 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 80,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 19,614 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8K | 118,140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997 | 3,758 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $752 | 28,109 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740 | 4,126 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $547 | 10,932 | 0.0% |