Q3 2022 Holdings
Filed 2022-10-12 | 168 holdings | $225.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $66 | 27,407 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $92 | 11,101 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $151 | 11,815 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $175 | 10,624 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $179 | 18,419 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189 | 11,077 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $194 | 14,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 1,261 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202 | 2,506 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 2,599 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211 | 1,243 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $216 | 9,313 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 8,084 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $219 | 4,651 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 4,034 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $228 | 6,250 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230 | 1,294 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233 | 879 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234 | 1,579 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $237 | 3,842 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 1,236 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241 | 759 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $243 | 4,197 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $246 | 10,335 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $257 | 3,784 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257 | 2,908 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258 | 360 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $259 | 4,762 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $261 | 5,715 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $266 | 989 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $266 | 10,287 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $267 | 2,679 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $269 | 14,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 2,754 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275 | 3,631 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $281 | 2,934 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 1,229 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $285 | 130 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $287 | 4,588 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 1,304 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $289 | 4,879 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289 | 3,481 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $305 | 9,573 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $319 | 42,950 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $320 | 6,377 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $320 | 5,802 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $323 | 29,438 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $323 | 3,376 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $330 | 5,791 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 682 | 0.1% |