Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $983 | 1,466 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $984 | 2,881 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $984 | 19,575 | 0.0% |
| Innovator Etfs TR(NOCT)A | GRWT100 PWR BUF | 45782C615 | $989 | 28,505 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $989 | 890 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $999 | 672 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $999 | 8,408 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 20,503 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.0K | 3,030 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.0K | 17,005 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 334 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.0K | 12,111 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.0K | 1,700 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1K | 1,263 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.1K | 47,325 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1K | 9,980 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.1K | 90,187 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $1.1K | 21,805 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.1K | 6,322 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1K | 88,447 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 620 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $1.1K | 49,614 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 75 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1K | 6,522 | 0.0% |
| Alps ETF TR(RFFC)A | RIVERFRNT FLEX | 00162Q510 | $1.1K | 29,635 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 4,477 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,008 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1K | 1,707 | 0.0% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $1.1K | 37,380 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.1K | 15,355 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $1.1K | 23,277 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1K | 45 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $1.1K | 2,145 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,972 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.2K | 27,252 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 256 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.2K | 9,758 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.2K | 13,137 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.2K | 6,941 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.2K | 5,332 | 0.0% |
| Alps ETF TR(RFCI)A | RIVERFRONT DYM | 00162Q536 | $1.2K | 55,023 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 30,396 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.2K | 8,407 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2K | 1,233 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.2K | 10,842 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.2K | 196,247 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.2K | 12,822 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $1.2K | 8,677 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 44,967 | 0.0% |