Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.8K | 66,364 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9K | 87,812 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 157,251 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 33,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 23,094 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 75,256 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0K | 84,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 10,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 61,101 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0K | 20,177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1K | 35,204 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 67,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 147,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 176,240 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 26,827 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.3K | 60,975 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 110,917 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 123,489 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 88,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 10,566 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 94,098 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $5.5K | 565,191 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 71,619 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5K | 61,442 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 112,264 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 89,677 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6K | 83,241 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7K | 32,431 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 121,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 72,432 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $6.0K | 430,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 98,864 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.1K | 106,939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 52,265 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 36,549 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.3K | 199,589 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.4K | 394,964 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.4K | 318,576 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 214,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 104,045 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 147,191 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 242,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 58,723 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 51,152 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.7K | 78,603 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.8K | 175,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 86,067 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 31,121 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 42,477 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2K | 67,614 | 0.0% |