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 |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $624 | 39,826 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630 | 4,664 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $670 | 12,716 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $672 | 6,107 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681 | 7,174 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $685 | 15,030 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $687 | 7,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $703 | 4,741 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $715 | 49,482 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $728 | 42,473 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $729 | 11,023 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $733 | 11,027 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $734 | 31,865 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $741 | 36,153 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $752 | 30,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 5,325 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $769 | 6,997 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $805 | 16,196 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $809 | 16,177 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $824 | 27,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $831 | 10,325 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $844 | 7,868 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $845 | 20,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $846 | 12,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $846 | 7,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $857 | 21,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $864 | 2,587 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $889 | 39,796 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $890 | 6,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $892 | 10,360 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $896 | 22,440 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $910 | 21,552 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $912 | 3,175 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $913 | 20,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $922 | 24,286 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $935 | 55,154 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $950 | 8,119 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $960 | 32,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 24,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $986 | 22,538 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 9,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 24,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,271 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,679 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.1K | 66,110 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 66,867 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,049 | 0.0% |