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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $405 | 1,461 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $410 | 3,106 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $411 | 2,609 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $416 | 11,729 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $418 | 4,579 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $418 | 16,109 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $419 | 8,632 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $422 | 4,027 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 5,243 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $431 | 5,677 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $431 | 13,223 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $432 | 5,379 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $432 | 3,567 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $434 | 3,365 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $437 | 8,135 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $438 | 8,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $439 | 2,046 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $441 | 5,353 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $442 | 37,222 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $443 | 7,660 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $444 | 5,634 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $447 | 7,796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447 | 2,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 4,024 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $456 | 1,027 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $467 | 6,362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $468 | 6,774 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $468 | 20,313 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $471 | 6,833 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $473 | 15,219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $487 | 2,207 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $488 | 21,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $495 | 4,166 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $498 | 280 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $499 | 22,806 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $509 | 23,752 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $512 | 10,227 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $512 | 21,529 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $513 | 6,465 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $516 | 23,270 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $520 | 14,211 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $520 | 8,587 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $525 | 15,897 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $534 | 11,271 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $534 | 6,635 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $536 | 16,996 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $538 | 7,705 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $546 | 5,010 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $567 | 9,122 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $568 | 2,338 | 0.0% |