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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 70,152 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 206 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.6K | 7,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,064 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 40,875 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 48,019 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 45,022 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.7K | 21,648 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.8K | 22,666 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 12,592 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.8K | 3,995 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8K | 7,838 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 3,660 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.8K | 215,631 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 2,866 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.8K | 21,671 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 121,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.9K | 51,296 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.9K | 7,438 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9K | 3,772 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.9K | 24,200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 102 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.9K | 26,236 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $2.0K | 33,676 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.0K | 23,185 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 1,552 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.0K | 27,890 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.0K | 7,026 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0K | 14,784 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 3,314 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 285 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $2.0K | 51,231 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1K | 662 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.1K | 66,717 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 4 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.1K | 31,700 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.1K | 11,252 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 300 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1K | 11,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,958 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2K | 17,757 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.2K | 45,593 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.2K | 9,168 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 51,010 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.2K | 19,957 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2K | 19,879 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.3K | 26,224 | 0.0% |