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 |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $864 | 25,660 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $865 | 7,676 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $867 | 9,253 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $875 | 2,493 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $878 | 38,321 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $878 | 4,775 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $879 | 11,143 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $894 | 16,270 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $897 | 14,042 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $899 | 25,830 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $903 | 91,306 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $919 | 110,473 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $919 | 94,071 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $926 | 16,131 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $931 | 32,338 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $931 | 8,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $931 | 12,034 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $934 | 4,072 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $944 | 17,125 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $946 | 9,329 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $947 | 16,185 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $948 | 86,176 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $948 | 4,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $967 | 6,271 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $975 | 21,697 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $982 | 31,567 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $985 | 18,677 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $988 | 3,708 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $997 | 4,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,885 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 29,861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 14,112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 22,368 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 15,331 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 67,878 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,579 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 15,236 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.1K | 35,294 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $1.1K | 72,153 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1K | 31,833 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 21,705 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,965 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,481 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 43,062 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 39,892 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,654 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.1K | 43,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 26,604 | 0.0% |