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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $541 | 9,088 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $544 | 8,038 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $555 | 17,833 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $564 | 9,020 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $584 | 5,978 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $599 | 4,995 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $608 | 53,034 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608 | 14,719 | 0.3% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $618 | 50,300 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $623 | 19,783 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $627 | 8,409 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $644 | 14,270 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646 | 5,278 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $647 | 7,337 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $675 | 25,018 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $677 | 1,479 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $692 | 21,599 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $700 | 10,691 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $757 | 2,769 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $760 | 18,936 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $772 | 18,576 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $780 | 19,706 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786 | 1,525 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $799 | 14,336 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $803 | 910 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $824 | 5,429 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 5,077 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $864 | 2,512 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865 | 1,811 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 19,619 | 0.4% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $872 | 16,985 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 22,323 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $888 | 16,532 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902 | 10,083 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $914 | 7,985 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 8,883 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 5,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,169 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 11,063 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 43,459 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 10,849 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 19,251 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,888 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 99,084 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,203 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,851 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,223 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,377 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,465 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,163 | 0.6% |