Q3 2022 Holdings
Filed 2022-10-20 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)A | COM | 038222105 | $131.9K | 953 | 0.0% |
| Northern LTS FD TR IV(WWJD)A | INSPIRE INTL ETF | 66538H419 | $132.0K | 5,011 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $132.6K | 1,745 | 0.0% |
| Fidelity Covington Trust(FDRR)A | DIVID ETF RISI | 316092832 | $133.9K | 3,366 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $134.2K | 662 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $134.7K | 5,625 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $136.4K | 444 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $140.5K | 6,910 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $142.2K | 1,187 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $142.8K | 3,021 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $142.9K | 1,612 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $145.5K | 1,286 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $147.7K | 12,604 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $148.9K | 4,566 | 0.0% |
| Fidelity Merrimack STR TR(FCOR)A | CORP BOND ETF | 316188101 | $153.2K | 3,506 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $153.5K | 2,633 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $161.1K | 2,307 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $162.1K | 2,155 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $163.4K | 2,018 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $163.4K | 3,898 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $163.7K | 1,242 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $164.2K | 1,428 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $166.7K | 1,197 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $168.7K | 12,294 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $168.8K | 3,140 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $169.0K | 1,031 | 0.0% |
| Innovator Etfs TR(BMAR)A | US EQTY BUFR MAR | 45782C391 | $171.1K | 4,709 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $172.4K | 8,020 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $174.1K | 973 | 0.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $177.3K | 3,523 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $179.0K | 1,872 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $181.0K | 4,156 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $182.4K | 6,660 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $182.6K | 5,999 | 0.0% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $183.1K | 16,816 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $183.2K | 6,810 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $183.6K | 3,141 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $184.6K | 6,003 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $184.7K | 2,552 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $186.7K | 934 | 0.0% |
| Innovator Etfs TR(BAUG)A | US EQUT BUFR AUG | 45782C698 | $191.1K | 5,790 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $200.2K | 2,017 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100 ETF | 66538H534 | $200.4K | 6,411 | 0.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $200.8K | 4,108 | 0.0% |
| Pacer FDS TR(ALTL)A | LUNT LRG CP ALTR | 69374H717 | $201.1K | 5,838 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $201.2K | 1,089 | 0.0% |
| Davis Fundamental ETF TR(DINT)A | SELCT INTL ETF | 23908L405 | $201.3K | 11,277 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $201.8K | 7,639 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $204.8K | 1,343 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $206.1K | 705 | 0.0% |