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 Morningstar Divid L(FDL) | SHS | 336917109 | $545 | 16,963 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $545 | 6,369 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $547 | 1,337 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $547 | 13,772 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $549 | 451 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $550 | 12,625 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $554 | 7,441 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $557 | 6,153 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $557 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $558 | 29,832 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $559 | 5,461 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $559 | 114 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $560 | 8,883 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $562 | 479 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $562 | 12,462 | 0.0% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $573 | 15,183 | 0.0% |
| Strategy SHS(HNDL)A | NS 7HANDL IDX | 86280R506 | $575 | 29,966 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $578 | 1,731 | 0.0% |
| TRI Contl Corp(TY)A | COM | 895436103 | $578 | 22,618 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $581 | 9,372 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $581 | 563 | 0.0% |
| Innovator Etfs TR(EJAN)A | EMRGNG MKT JAN | 45782C516 | $581 | 23,300 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $589 | 10,510 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $589 | 7,903 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $589 | 44,821 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $592 | 1,838 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $592 | 10,974 | 0.0% |
| Invesco Exchange Traded FD T(RSPS)A | S&P500 EQL STP | 46137V373 | $599 | 3,892 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $599 | 1,134 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $605 | 35,822 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $610 | 6,271 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $615 | 3,831 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $615 | 5,779 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)A | S&P 500 HB ETF | 46138E370 | $617 | 10,754 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $629 | 15 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $629 | 18,534 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $638 | 17,988 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $645 | 3,911 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $645 | 566 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $649 | 5,464 | 0.0% |
| Innovator Etfs TR(KJAN)A | US SML CP PWR B | 45782C474 | $649 | 23,023 | 0.0% |
| Invesco Exchange Traded FD T(PWB)A | DYNMC LRG GWTH | 46137V746 | $650 | 11,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654 | 22,294 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $658 | 1,449 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $658 | 43,775 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $659 | 28,589 | 0.0% |
| Wisdomtree TR(AIVL)A | US AI ENHANCED | 97717W406 | $660 | 8,087 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $665 | 5,460 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $667 | 16,587 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $669 | 356 | 0.0% |