Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $825 | 13,664 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $832 | 23,294 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $848 | 6,112 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $849 | 29,055 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $855 | 24,796 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $862 | 14,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $865 | 23,702 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $866 | 78,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $867 | 28,708 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $868 | 28,579 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $869 | 4,797 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $884 | 28,237 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $892 | 3,626 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $892 | 7,983 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $895 | 11,195 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $906 | 1,592 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $909 | 34,672 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $912 | 3,295 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $913 | 4,353 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $922 | 10,416 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $928 | 34,827 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $933 | 5,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $936 | 61,005 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $938 | 67,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $958 | 56,748 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $961 | 3,667 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $988 | 6,946 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $989 | 16,668 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0K | 45,956 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 22,520 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0K | 16,095 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0K | 17,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,113 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 7,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,882 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,536 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,838 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 13,282 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,211 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,895 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 23,202 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 30,609 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.1K | 56,199 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 14,182 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,695 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 38,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 3,552 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 7,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,865 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7,102 | 0.0% |