Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $304 | 6,660 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $305 | 7,462 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $306 | 9,786 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $309 | 6,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 1,322 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $314 | 5,649 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $319 | 6,897 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $320 | 3,239 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $323 | 17,256 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $325 | 12,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326 | 5,331 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $329 | 8,050 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $330 | 13,860 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $330 | 4,500 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $333 | 29,528 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $336 | 6,951 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 2,482 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $340 | 3,784 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $340 | 2,647 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346 | 3,600 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $349 | 10,874 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $351 | 8,255 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $357 | 4,796 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 4,004 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $360 | 7,924 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 5,104 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $363 | 3,040 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $363 | 7,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364 | 12,425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $364 | 1,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365 | 4,396 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $367 | 15,623 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $367 | 1,276 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $369 | 9,571 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $371 | 7,726 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $373 | 74,987 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375 | 1,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 4,532 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $376 | 19,706 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $378 | 4,197 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $383 | 8,910 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $384 | 3,150 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $390 | 3,088 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $391 | 10,037 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $393 | 8,921 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $395 | 4,848 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395 | 11,334 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $399 | 5,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400 | 7,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $403 | 5,927 | 0.0% |