Q3 2022 Holdings
Filed 2022-11-07 | 238 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,429 | 0.0% |
| Alps ETF Tr(SBIO) | MED BREAKTHGH | 00162Q593 | $1.7K | 55,618 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 25,706 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 7,834 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 43,660 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $1.8K | 60,189 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 31,552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,862 | 0.0% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,516 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $2.0K | 86,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,295 | 0.0% |
| Spdr SER TR(XHE) | HLTL CR EQUIP | 78464A581 | $2.2K | 25,980 | 0.0% |
| Invesco Exchange Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 102,155 | 0.0% |
| Invesco Exchange Traded Fd TR(RZV) | S&P SML600 VAL | 46137V167 | $2.2K | 29,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 59,629 | 0.0% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 17,675 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,754 | 0.0% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5K | 106,725 | 0.0% |
| VanEck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.5K | 143,850 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $2.5K | 69,352 | 0.0% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 62,852 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.8K | 67,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,012 | 0.0% |
| VanEck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9K | 36,390 | 0.0% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $3.0K | 61,915 | 0.0% |
| First Tr Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 80,820 | 0.0% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 58,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,345 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.4K | 115,430 | 0.0% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 55,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 25,009 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.7K | 43,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 39,784 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,576 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.0K | 25,099 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 25,291 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 51,464 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,443 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4K | 144,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 79,156 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 35,714 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 36,884 | 0.0% |