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 |
|---|---|---|---|---|---|
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $361 | 32,410 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $361 | 18,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363 | 5,249 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $363 | 2,881 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $366 | 4,091 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $367 | 21,959 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $369 | 14,980 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $370 | 9,413 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371 | 4,529 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $371 | 2,832 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $374 | 9,265 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $377 | 3,157 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $378 | 4,271 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $381 | 4,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 4,588 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $382 | 65,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382 | 2,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384 | 957 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $386 | 9,900 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $387 | 4,214 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $389 | 6,565 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $391 | 9,267 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $392 | 7,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $392 | 4,738 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $393 | 7,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $395 | 1,080 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $395 | 15,884 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $396 | 3,719 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $397 | 19,536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $397 | 2,327 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $398 | 8,364 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $399 | 108,032 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $400 | 8,702 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $402 | 10,433 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $403 | 1,494 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $404 | 24,177 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $404 | 49,683 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $406 | 11,362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $406 | 6,672 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $407 | 6,156 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $408 | 6,640 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $409 | 15,421 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $413 | 9,276 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $414 | 3,894 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $416 | 16,150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $420 | 2,470 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422 | 18,845 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $424 | 9,058 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $426 | 5,093 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $428 | 11,111 | 0.0% |