Q3 2022 Holdings
Filed 2022-11-14 | 316 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 3,519 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $286 | 6,813 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287 | 4,623 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $291 | 17,844 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $292 | 10,290 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $292 | 60,277 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $292 | 17,725 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $293 | 3,893 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 632 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $298 | 14,679 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $299 | 8,533 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $300 | 7,873 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $303 | 12,212 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $306 | 2,984 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $307 | 8,710 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $309 | 3,804 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $310 | 4,278 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $313 | 9,593 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $319 | 26,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 20,904 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $322 | 7,703 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323 | 5,195 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $331 | 11,064 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331 | 9,077 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $335 | 4,565 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $335 | 24,153 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $340 | 9,505 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $343 | 4,238 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $345 | 3,764 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $360 | 4,318 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $372 | 23,577 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375 | 844 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $377 | 2,624 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $378 | 10,648 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $379 | 8,991 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $382 | 9,164 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $385 | 5,766 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $386 | 2,325 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $390 | 21,533 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 2,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $390 | 14,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397 | 2,980 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $397 | 3,973 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $399 | 4,948 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399 | 3,108 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $402 | 25,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $404 | 5,434 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $405 | 2,701 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $407 | 14,769 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $408 | 24,143 | 0.0% |