Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 91,087 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $59 | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $83 | 10,200 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $183 | 12,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 1,383 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $219 | 4,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,522 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221 | 8,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 6,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 938 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251 | 1,679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $259 | 775 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $277 | 13,690 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $354 | 4,662 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $358 | 14,376 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 3,078 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $406 | 6,068 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $415 | 18,639 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $453 | 7,640 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $458 | 34,327 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $484 | 3,800 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $492 | 19,818 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $550 | 4,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $592 | 4,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608 | 5,501 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $637 | 3,443 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $654 | 26,347 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $655 | 21,433 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $661 | 27,477 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $662 | 28,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669 | 1,874 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $672 | 2,340 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $695 | 44,504 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $696 | 13,415 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $697 | 6,644 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $700 | 12,311 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $700 | 15,243 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $704 | 30,812 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $740 | 10,381 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $749 | 8,637 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $754 | 10,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $756 | 25,279 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $772 | 37,814 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $777 | 90,887 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828 | 4,044 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $834 | 3,741 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $846 | 14,856 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $854 | 10,958 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $868 | 10,439 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $873 | 22,549 | 0.0% |