Q3 2022 Holdings
Filed 2022-10-14 | 257 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $443 | 10,000 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $445 | 15,569 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $450 | 13,790 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $451 | 4,964 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 2,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467 | 3,846 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $468 | 4,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $476 | 1,716 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $477 | 42,579 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $480 | 19,547 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $484 | 16,565 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $484 | 2,234 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $490 | 22,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $493 | 3,695 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $496 | 13,150 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $498 | 50,846 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $499 | 11,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $507 | 9,025 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $510 | 12,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515 | 1,811 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $521 | 10,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523 | 3,377 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $537 | 15,481 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $547 | 22,893 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551 | 3,831 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $552 | 12,614 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $557 | 4,775 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $561 | 29,570 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $567 | 20,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $571 | 6,894 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $587 | 15,847 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $596 | 11,979 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $602 | 50,975 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $608 | 10,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620 | 1,735 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $620 | 4,173 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $624 | 12,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $631 | 15,695 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $634 | 25,036 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $641 | 87,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $655 | 5,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $679 | 7,467 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $688 | 29,793 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $691 | 8,441 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $694 | 21,038 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $699 | 22,250 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $702 | 11,597 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $726 | 5,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 7,604 | 0.0% |