Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 40,472 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 7,254 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1K | 73,236 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2K | 47,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 9,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,817 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2K | 27,373 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,936 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,849 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2K | 92,408 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.3K | 59,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,320 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 101,359 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $2.3K | 160,995 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $2.3K | 205,026 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 26,487 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 34,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 10,535 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,764 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4K | 42,952 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 20,507 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.4K | 108,564 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 33,776 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 8,266 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 58,519 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.5K | 154,074 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,029 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 27,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 88,813 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5K | 385,029 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 58,022 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6K | 60,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 72,167 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6K | 42,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 18,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 42,672 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.7K | 101,868 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7K | 12,115 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 12,099 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 14,428 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7K | 98,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 31,088 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.8K | 72,663 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8K | 48,795 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 57,280 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8K | 30,216 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 166,412 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,849 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 100,122 | 0.0% |