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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $706 | 10,708 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $709 | 3,410 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $712 | 18,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 12,740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716 | 11,522 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $716 | 12,064 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $718 | 4,181 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $718 | 7,999 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $719 | 17,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $721 | 11,692 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $725 | 11,532 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731 | 1,610 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $732 | 23,221 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $740 | 30,683 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $741 | 2,219 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $741 | 12,238 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $744 | 1,058 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $750 | 5,181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $763 | 17,447 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $765 | 37,871 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $767 | 10,249 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $773 | 11,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $773 | 5,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $775 | 3,086 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $779 | 36,711 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $780 | 16,132 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $787 | 479 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $799 | 5,332 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $807 | 4,730 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $808 | 22,508 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $819 | 51,145 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $830 | 17,530 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $834 | 66,473 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $838 | 65,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $839 | 19,107 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $853 | 20,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868 | 4,621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $873 | 2,982 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $874 | 23,962 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $881 | 5,899 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $887 | 3,198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $891 | 5,431 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $891 | 38,096 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $897 | 23,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $900 | 15,558 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $905 | 23,608 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $909 | 5,931 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $919 | 12,106 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $922 | 31,904 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $934 | 11,008 | 0.0% |