Q3 2022 Holdings
Filed 2022-10-25 | 118 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $468 | 3,240 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469 | 6,412 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $474 | 573 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $479 | 5,008 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $479 | 1,378 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $485 | 2,944 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $493 | 10,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 5,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $512 | 4,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 6,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $526 | 957 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $526 | 11,824 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $542 | 5,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $548 | 13,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 8,911 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $553 | 16,835 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $557 | 5,438 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $593 | 8,507 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $610 | 1,667 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $654 | 39,225 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $711 | 28,010 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $717 | 23,116 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $721 | 26,720 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $754 | 26,842 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $764 | 17,939 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $819 | 17,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 3,747 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $884 | 52,412 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $899 | 4,392 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $908 | 34,605 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $922 | 11,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,035 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 4,863 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 37,157 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1K | 49,187 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.1K | 59,126 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3K | 49,363 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,121 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 16,231 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 27,565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 33,662 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 29,019 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 16,762 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 45,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,915 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 37,592 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 26,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,156 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 40,593 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 27,142 | 0.1% |