Q3 2022 Holdings
Filed 2022-11-14 | 316 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $409 | 7,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 7,525 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $415 | 4,694 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $418 | 8,827 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $418 | 6,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $419 | 1,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421 | 2,242 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $429 | 11,222 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $452 | 4,711 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455 | 3,757 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $455 | 10,247 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $457 | 9,830 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $458 | 7,229 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $460 | 24,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $461 | 6,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $462 | 17,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466 | 1,979 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $466 | 4,849 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $469 | 10,777 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $482 | 5,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $483 | 5,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497 | 979 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $500 | 8,678 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $500 | 18,298 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $503 | 4,795 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $504 | 24,189 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $504 | 32,348 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507 | 4,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $513 | 7,417 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $524 | 18,009 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526 | 2,502 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $527 | 4,678 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $539 | 17,901 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $543 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544 | 6,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $551 | 3,030 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $557 | 3,377 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $563 | 34,803 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $569 | 18,053 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $581 | 21,125 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $589 | 17,317 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $590 | 3,281 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $590 | 19,030 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $600 | 3,367 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $608 | 4,097 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $612 | 9,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $614 | 2,095 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $614 | 165,048 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $618 | 24,359 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $619 | 11,239 | 0.0% |