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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $677.4K | 82,515 | 0.1% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $679.9K | 24,813 | 0.1% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $681.4K | 6,720 | 0.1% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $683.4K | 12,570 | 0.1% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $685.3K | 12,218 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $692.8K | 7,355 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $694.2K | 10,146 | 0.2% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $699.1K | 17,820 | 0.2% |
| Invesco Exchange Traded FD T(PYZ)A | DORSEY WRGT BASC | 46137V704 | $699.6K | 8,906 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $699.6K | 6,858 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $706.5K | 4,871 | 0.2% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $711.9K | 10,500 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $716.5K | 11,134 | 0.2% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $735.4K | 27,177 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $739.6K | 10,276 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $741.2K | 7,660 | 0.2% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $745.4K | 7,404 | 0.2% |
| Invesco Exchange Traded FD T(PXI)A | DORSEY WRGT ENRG | 46137V878 | $746.7K | 16,149 | 0.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $747.3K | 8,159 | 0.2% |
| BNY Mellon ETF Trust(BKAG)A | CORE BOND ETF | 09661T602 | $762.1K | 18,912 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $768.0K | 21,948 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $773.3K | 4,586 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $773.7K | 2,730 | 0.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $800.4K | 16,193 | 0.2% |
| Innovator Etfs TR(PJUL)A | US EQTY PWR BUF | 45782C813 | $805.3K | 23,895 | 0.2% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $808.2K | 25,699 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $811.1K | 1,436 | 0.2% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $820.0K | 8,195 | 0.2% |
| First TR Exchange-Traded FD(RDVI)A | CBOE VEST RISING | 33738D879 | $822.2K | 39,025 | 0.2% |
| Spdr SER TR(DGT)A | GLB DOW ETF | 78464A706 | $828.6K | 7,597 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $845.3K | 3,178 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $848.5K | 23,867 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $848.5K | 5,989 | 0.2% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $848.9K | 14,772 | 0.2% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $850.8K | 15,201 | 0.2% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $860.1K | 5,389 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $866.2K | 3,766 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $870.6K | 5,078 | 0.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $884.6K | 2,132 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $888.2K | 5,554 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $888.6K | 13,730 | 0.2% |
| First TR Exchng Traded FD VI(XJUL)A | CBOE VEST US EQU | 33740F425 | $895.9K | 29,715 | 0.2% |
| T Rowe Price ETF Inc(TBUX)A | ULTRA SHRT TRM | 87283Q701 | $901.5K | 18,442 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $904.5K | 1,684 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $909.1K | 36,424 | 0.2% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $929.3K | 20,929 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $938.7K | 12,969 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $946.7K | 7,180 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT)A | DEV MRK EX US | 33737J174 | $949.6K | 18,901 | 0.2% |
| Invesco Exchange Traded FD T(PRN)A | DORSEY WRGT INDS | 46137V845 | $955.4K | 9,451 | 0.2% |