Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $11 | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98 | 13,381 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $127 | 11,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164 | 10,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 4,584 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $205 | 1,421 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $205 | 3,939 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210 | 2,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 929 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219 | 1,717 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,735 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226 | 2,625 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $227 | 6,331 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $229 | 3,654 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229 | 2,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233 | 4,159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234 | 2,682 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $237 | 9,545 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243 | 6,957 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $248 | 7,819 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $254 | 12,663 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $259 | 6,317 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $262 | 13,217 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $268 | 6,823 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $276 | 4,771 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $288 | 3,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 850 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $309 | 10,948 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $331 | 3,343 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $349 | 3,810 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $354 | 8,052 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $358 | 9,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358 | 928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,360 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $402 | 10,334 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $414 | 7,354 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $416 | 13,774 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $417 | 4,400 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $429 | 17,236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441 | 2,677 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450 | 2,630 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $469 | 7,062 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $482 | 9,616 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485 | 2,582 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519 | 2,366 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $563 | 11,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576 | 2,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598 | 2,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 9,333 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $935 | 4,442 | 0.0% |