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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 58,351 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.2K | 321,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 97,096 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6K | 195,929 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.6K | 299,140 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7K | 109,252 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 82,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 70,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 144,884 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 219,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3K | 165,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 39,202 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7K | 309,350 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $12.7K | 815,294 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 105,171 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 129,530 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 180,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 180,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 124,175 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 163,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7K | 145,946 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 458,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 126,590 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.1K | 125,421 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 65,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 109,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 362,998 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6K | 464,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 56,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 268,886 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15.2K | 115,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 72,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.5K | 517,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 163,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 31,531 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0K | 358,789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0K | 47,862 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.2K | 452,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 110,431 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5K | 81,448 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.5K | 402,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 43,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 102,957 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0K | 203,228 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4K | 284,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 68,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 515,123 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.1K | 302,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 289,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 173,431 | 0.0% |