Q3 2022 Holdings
Filed 2022-10-19 | 53 holdings | $312.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $250.0K | 35,700 | 80.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $11.2K | 378,051 | 3.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.6K | 155,842 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 93,185 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 74,756 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 32,652 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1K | 28,321 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1K | 18,996 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,803 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,729 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 33,967 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,297 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.3K | 28,792 | 0.4% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3K | 41,852 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 5,107 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 74,168 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,234 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,653 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,019 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $802 | 2,908 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $780 | 48,192 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $709 | 12,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $538 | 3,890 | 0.2% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $491 | 55,489 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 1,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 2,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $463 | 3,573 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $450 | 20,237 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $435 | 1,973 | 0.1% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $433 | 9,983 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 850 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $427 | 9,404 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425 | 1,879 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424 | 4,924 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $422 | 1,934 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412 | 2,573 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411 | 1,064 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $404 | 5,095 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $401 | 2,607 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 2,246 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $393 | 3,372 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387 | 1,676 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $377 | 14,157 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $376 | 2,891 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $373 | 5,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 13,906 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $290 | 8,715 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,676 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $254 | 6,013 | 0.1% |