Q3 2022 Holdings
Filed 2022-10-12 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $26 | 14,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $28 | 12,005 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $75 | 58,404 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $120 | 10,601 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $124 | 10,752 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $144 | 15,517 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $161 | 14,167 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $197 | 12,568 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205 | 2,014 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210 | 1,499 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $213 | 1,222 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $216 | 6,861 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220 | 5,478 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $229 | 6,933 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $230 | 3,222 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $238 | 1,669 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $238 | 2,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 1,786 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241 | 2,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $248 | 1,659 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $251 | 2,748 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $252 | 1,126 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $262 | 7,182 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $263 | 2,066 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264 | 1,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269 | 3,958 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $274 | 1,781 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276 | 2,273 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $279 | 9,330 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $282 | 1,410 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $283 | 1,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 2,816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300 | 1,819 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304 | 13,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $306 | 1,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $311 | 12,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 12,269 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $318 | 2,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326 | 11,114 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $336 | 15,412 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $341 | 12,640 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $345 | 16,242 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $350 | 8,976 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351 | 5,725 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $352 | 3,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 4,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $365 | 6,064 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367 | 2,888 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $369 | 11,530 | 0.0% |