Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 68,232 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,893 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 34,666 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,164 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 65,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,168 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 16,853 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 46,321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,930 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 62,919 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 31,014 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 48,416 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,614 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 128,085 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4K | 18,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,939 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4K | 75,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,090 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.5K | 88,773 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5K | 33,071 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,243 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5K | 62,416 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,115 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 32,929 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,777 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 33,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 24,054 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 19,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,427 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 33,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,145 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.7K | 27,330 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,382 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,485 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7K | 91,423 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,894 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,923 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,959 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 112,519 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 58,083 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,542 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 67,134 | 0.0% |