Q3 2022 Holdings
Filed 2022-10-12 | 121 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,633 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $1.3K | 69,766 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 14,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,024 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 24,856 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4K | 20,149 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5K | 28,251 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 36,771 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,731 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 16,182 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 21,474 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,792 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9K | 19,319 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 24,234 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 45,764 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.1K | 103,010 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1K | 19,511 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 82,652 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 97,133 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.4K | 158,026 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 23,425 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5K | 13,876 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,384 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 165,684 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 25,237 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 102,303 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 101,694 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,058 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,874 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1K | 38,082 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 12,914 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 15,592 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 11,440 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 9,372 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,471 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.6K | 112,041 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 60,824 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.8K | 71,307 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.8K | 71,023 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.8K | 62,726 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 20,898 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.0K | 139,196 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 10,677 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.2K | 160,744 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.4K | 160,164 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.4K | 232,750 | 0.1% |