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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $935 | 23,516 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $936 | 21,249 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $937 | 15,079 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $947 | 21,751 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $957 | 22,512 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $958 | 17,481 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $960 | 30,943 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $960 | 38,172 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $963 | 6,120 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $971 | 10,093 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $972 | 18,450 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $973 | 3,216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $975 | 3,773 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $978 | 35,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $983 | 4,226 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $983 | 10,588 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 23,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,342 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 9,977 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 20,507 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.0K | 35,913 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,099 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 14,390 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,854 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,794 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,590 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 69,990 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 31,962 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1K | 51,448 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 9,118 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.1K | 24,580 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 55,063 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,828 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2K | 82,043 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,179 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 12,973 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 23,243 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,636 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 29,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,040 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 46,095 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,745 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.2K | 37,293 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2K | 11,198 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 70,372 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 12,404 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.2K | 107,530 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 5,533 | 0.0% |