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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFT)A | CBOE VEST BUFERD | 33740U760 | $206.1K | 10,467 | 0.0% |
| First TR Exchng Traded FD VI(FNOV)A | CBOE EQT BUFER | 33740F847 | $206.9K | 5,325 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $207.2K | 2,556 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $208.2K | 2,025 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $211.3K | 486 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $212.7K | 5,494 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $213.0K | 7,446 | 0.0% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $215.3K | 4,640 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $216.1K | 4,518 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $216.6K | 2,377 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $217.5K | 1,535 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $219.2K | 2,729 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $221.8K | 2,951 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $222.8K | 4,498 | 0.0% |
| Schwab Strategic TR(SCHQ)A | LONG TERM US | 808524680 | $224.0K | 7,071 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $224.5K | 3,368 | 0.0% |
| Pacer FDS TR(TRND)A | TRENDPILOT FD | 69374H675 | $228.8K | 8,106 | 0.0% |
| First TR Exchange-Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $232.2K | 5,733 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $234.0K | 2,499 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $234.1K | 3,176 | 0.1% |
| Innovator Etfs TR(BFEB)A | US EQTY BUFR FEB | 45782C433 | $234.8K | 7,047 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $236.0K | 4,241 | 0.1% |
| Innovator Etfs TR(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $239.4K | 6,384 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $240.2K | 1,022 | 0.1% |
| First TR Exchng Traded FD VI(DAUG)A | VEST US DEEP | 33740F854 | $240.9K | 7,281 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $243.2K | 1,741 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $244.3K | 647 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $244.9K | 19,721 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $248.1K | 2,233 | 0.1% |
| First TR Stoxx European Sele(FDD)A | COMMON SHS | 33735T109 | $250.1K | 22,963 | 0.1% |
| First TR Exchng Traded FD VI(BUFG)A | CBOE VEST BUFERD | 33740U778 | $250.6K | 12,740 | 0.1% |
| First TR Exchange-Traded FD(SHRY)A | LARGE CP US EQ | 33738R761 | $251.4K | 8,125 | 0.1% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $252.3K | 3,049 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $256.7K | 2,013 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $260.1K | 537 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $260.7K | 2,461 | 0.1% |
| Northern Lights FD TR(THY)A | TOEWS AGLTY DNYM | 66538J738 | $262.4K | 12,234 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $266.3K | 4,105 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $268.9K | 984 | 0.1% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $270.4K | 7,845 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO)A | COM | 27828U106 | $271.1K | 12,697 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $274.2K | 2,481 | 0.1% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $275.1K | 2,883 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $275.5K | 1,508 | 0.1% |
| Innovator Etfs TR(PFEB)A | US EQTY PWR BUF | 45782C417 | $276.7K | 9,086 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $277.7K | 2,458 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $277.8K | 5,824 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $286.3K | 3,100 | 0.1% |
| Innovator Etfs TR(PMAY)A | US EQTY PWR BUF | 45782C318 | $290.9K | 9,855 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $291.0K | 9,383 | 0.1% |