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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $1.2K | 13,714 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,589 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 28,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,141 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COM NEW | 46124J201 | $1.3K | 58,827 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3K | 73,810 | 0.0% |
| Spdr SER TR(XNTK)A | NYSE TECH ETF | 78464A102 | $1.3K | 13,471 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 29,292 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.3K | 3,725 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $1.3K | 254,367 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.3K | 6,061 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 715 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.3K | 12,263 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3K | 291 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.3K | 79,861 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.3K | 1,000 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $1.3K | 4,131 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 448 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.4K | 16,215 | 0.0% |
| Tidal ETF TR(RPAR)A | RPAR RISK PARI | 886364603 | $1.4K | 82,113 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 1,872 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 6,445 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.4K | 18,035 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.4K | 31,081 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.4K | 950 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $1.4K | 48,830 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 1,779 | 0.0% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $1.4K | 29,461 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.5K | 21,595 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 200 | 0.0% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $1.5K | 51,424 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.5K | 8,505 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.5K | 7,925 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.5K | 10 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $1.5K | 92,193 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.5K | 10,415 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.5K | 6,192 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.5K | 33,248 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 114 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.5K | 14,940 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 376 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.5K | 7,861 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 42,431 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.6K | 31,524 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,771 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 1,223 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.6K | 27,414 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 63,841 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 128 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $1.6K | 12,773 | 0.0% |