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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 27,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,647 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 45,662 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 13,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,313 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,905 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 17,222 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.3K | 70,572 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,510 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 14,690 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,633 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 30,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.4K | 23,754 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 21,676 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,166 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,814 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.7K | 33,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 6,081 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 29,927 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 5,576 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 14,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 9,632 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 67,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 11,155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 32,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,671 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,594 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0K | 32,697 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,086 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 22,093 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 28,039 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,457 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 25,993 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,313 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5K | 100,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,147 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,261 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 57,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,464 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 100,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,494 | 0.0% |