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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $395.4K | 11,642 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $398.9K | 7,737 | 0.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $403.0K | 14,032 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $408.7K | 3,325 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $409.3K | 8,088 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $414.6K | 5,162 | 0.1% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $415.6K | 15,851 | 0.1% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $418.2K | 13,872 | 0.1% |
| Innovator Etfs TR(NJUL)A | GRWT100 PWR BUF | 45782C276 | $421.4K | 8,295 | 0.1% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $423.2K | 6,243 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $428.0K | 10,178 | 0.1% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $431.4K | 17,975 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $437.7K | 2,583 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $439.4K | 2,828 | 0.1% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $448.8K | 22,796 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $451.4K | 9,055 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $452.7K | 545 | 0.1% |
| First TR Exchange-Traded FD(FCTR)A | LUNT US FACTOR | 33733E872 | $452.9K | 18,385 | 0.1% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $465.1K | 12,000 | 0.1% |
| Pacer FDS TR(PALC)A | LUNT LRGCP MULTI | 69374H816 | $481.4K | 13,045 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $495.0K | 4,808 | 0.1% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $495.2K | 12,000 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $496.5K | 161 | 0.1% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $502.3K | 6,239 | 0.1% |
| Spdr SER TR(MMTM)A | S&P1500MOMTILT | 78468R705 | $504.9K | 2,818 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $509.3K | 8,489 | 0.1% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $510.1K | 1,894 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $514.3K | 7,979 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $522.5K | 3,645 | 0.1% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $524.3K | 10,084 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $546.8K | 9,767 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $549.6K | 1,090 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $567.1K | 10,273 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $569.9K | 6,436 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $577.3K | 9,819 | 0.1% |
| First TR Exchng Traded FD VI(QJUN)A | CBOE VEST NAS100 | 33740F557 | $578.0K | 26,428 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $578.1K | 12,570 | 0.1% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $578.2K | 41,096 | 0.1% |
| Flexshares TR(RAVI)A | FLEXSHARES ULTRA | 33939L886 | $578.4K | 7,701 | 0.1% |
| First TR Exchange-Traded FD(KNG)A | FT CBOE VEST S&P | 33739Q705 | $583.7K | 11,825 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $589.0K | 4,198 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $590.2K | 4,657 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $594.8K | 3,819 | 0.1% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $608.1K | 26,859 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $637.3K | 2,406 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $647.6K | 4,344 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $663.5K | 20,473 | 0.1% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $671.1K | 6,492 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $672.6K | 8,608 | 0.1% |
| Invesco Exchange Traded FD T(PTF)A | DORSEY WRGT TECH | 46137V811 | $674.9K | 15,279 | 0.1% |