Q3 2022 Holdings
Filed 2022-10-19 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $205 | 10,987 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210 | 1,632 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212 | 1,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 417 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 2,776 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $220 | 3,704 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231 | 606 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $232 | 9,883 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $233 | 6,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $233 | 7,741 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234 | 1,568 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $234 | 2,403 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235 | 1,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239 | 617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $241 | 2,349 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $251 | 877 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253 | 2,055 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $255 | 21,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 16,770 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $260 | 8,041 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262 | 5,957 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $263 | 9,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271 | 2,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $272 | 4,911 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $273 | 3,416 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $275 | 2,382 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $275 | 14,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 6,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280 | 632 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $280 | 4,444 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $285 | 2,550 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $298 | 9,765 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $305 | 3,372 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $308 | 2,928 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $309 | 18,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $315 | 3,000 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $318 | 7,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325 | 1,390 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $325 | 9,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 6,131 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $344 | 5,619 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $348 | 7,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357 | 8,871 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $367 | 6,435 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $391 | 8,130 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $396 | 6,074 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $397 | 20,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400 | 1,407 | 0.0% |