Q3 2022 Holdings
Filed 2022-10-14 | 199 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $544 | 32,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 4,781 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $568 | 6,885 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $577 | 5,850 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $577 | 10,994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580 | 2,952 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583 | 8,260 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $590 | 24,802 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $592 | 38,244 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $592 | 8,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $595 | 7,822 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $596 | 11,926 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $601 | 4,518 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $601 | 33,765 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $603 | 16,788 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $677 | 11,359 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $678 | 5,109 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $687 | 8,443 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $687 | 19,926 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $691 | 7,616 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $693 | 10,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694 | 2,926 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $694 | 28,942 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $704 | 2,408 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $706 | 10,665 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710 | 8,705 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $733 | 8,228 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $736 | 6,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741 | 1,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 5,973 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $749 | 2,948 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $751 | 5,667 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $756 | 2,598 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $767 | 43,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 2,884 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $772 | 4,941 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $773 | 3,429 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $777 | 19,177 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $794 | 10,801 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818 | 6,366 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836 | 3,696 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $857 | 4,132 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $858 | 20,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $868 | 12,578 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $874 | 31,728 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $904 | 18,394 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $906 | 19,885 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $910 | 34,280 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $916 | 15,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $921 | 25,634 | 0.0% |