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 |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $674 | 59,316 | 0.0% |
| Innovator Etfs TR(PJUL)A | US EQTY PWR BUF | 45782C813 | $679 | 23,749 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $681 | 60,803 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $684 | 16,967 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $684 | 245 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $691 | 2,513 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $691 | 15,673 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $698 | 9,767 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $699 | 14,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $701 | 4,852 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $703 | 800 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $703 | 2,611 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD)A | KBW HIG DV YLD | 46138E610 | $709 | 51,161 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $709 | 73 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $711 | 345 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $711 | 15,220 | 0.0% |
| RLJ Lodging TRA | CUM CONV PFD A | 74965L200 | $711 | 28,938 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $711 | 540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $730 | 27,411 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $736 | 400 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $736 | 1,284 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $736 | 8,034 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $741 | 23,590 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $755 | 42 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $755 | 57,306 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $763 | 24,100 | 0.0% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $772 | 23,885 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $772 | 100 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $784 | 12,830 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $784 | 1,951 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $784 | 740 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $784 | 29,588 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $787 | 13,603 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $794 | 9,555 | 0.0% |
| Nikola Corp | COM | 654110105 | $794 | 435 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $801 | 7,136 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $801 | 194 | 0.0% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $806 | 31,519 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $810 | 1,975 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $810 | 5,140 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $810 | 34,073 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $814 | 265 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $814 | 7,596 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $814 | 1,576 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $814 | 4,508 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $816 | 46,635 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $821 | 4,207 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $825 | 659 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $825 | 8,568 | 0.0% |
| Innovator Etfs TR(POCT)A | US EQTY PWR BUF | 45782C797 | $825 | 28,829 | 0.0% |