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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 117,196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 14,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,725 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 99,534 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 12,104 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.1K | 125,101 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 22,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,742 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 22,175 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.2K | 51,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 70,765 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 61,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 31,903 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.3K | 101,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,589 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.3K | 43,774 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 16,111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 6,893 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4K | 90,567 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $3.5K | 21,977 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 78,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 38,292 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6K | 52,888 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 36,306 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 45,125 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 37,791 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 67,802 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9K | 146,696 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 31,156 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $4.0K | 133,103 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.0K | 110,965 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.1K | 125,684 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.1K | 191,553 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.1K | 126,989 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3K | 92,494 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.3K | 271,996 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.3K | 23,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 101,530 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $4.3K | 115,995 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.3K | 228,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 27,052 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 100,296 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,009 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5K | 50,033 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 62,084 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 56,129 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $4.5K | 177,472 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 79,306 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4.5K | 154,249 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.7K | 106,108 | 0.0% |