Q3 2022 Holdings
Filed 2022-10-13 | 345 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $489 | 8,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493 | 2,748 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $494 | 16,271 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494 | 12,286 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $498 | 13,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510 | 3,434 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512 | 6,439 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $514 | 16,242 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $524 | 6,452 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $528 | 6,446 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $532 | 11,524 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $533 | 8,611 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $548 | 5,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551 | 1,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552 | 18,822 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $553 | 24,961 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $557 | 20,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $571 | 22,156 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $575 | 5,365 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $585 | 28,860 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $588 | 8,899 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $588 | 7,252 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $588 | 7,748 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $595 | 6,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602 | 9,865 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $605 | 12,821 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $607 | 12,334 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $617 | 14,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $619 | 1,916 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $626 | 1,843 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $632 | 12,566 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $636 | 5,952 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $639 | 9,512 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $656 | 5,887 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $656 | 24,411 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $667 | 23,729 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $682 | 5,198 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $697 | 4,518 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $698 | 35,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 4,418 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $726 | 64,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $728 | 8,640 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $731 | 7,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $742 | 3,807 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $751 | 23,319 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $797 | 2,774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $800 | 2,396 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $804 | 3,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $812 | 4,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $816 | 4,973 | 0.0% |