Q3 2022 Holdings
Filed 2022-10-21 | 273 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3 | 10,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $104 | 13,743 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $124 | 11,214 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $132 | 12,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $200 | 8,234 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $200 | 3,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $204 | 761 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $205 | 9,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210 | 1,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 2,218 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $212 | 3,505 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $213 | 25,947 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213 | 5,699 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214 | 1,493 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 920 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $218 | 1,285 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 2,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220 | 1,621 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $223 | 4,143 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226 | 7,906 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $226 | 8,966 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $226 | 1,117 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $234 | 672 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $236 | 900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243 | 943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $244 | 1,647 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $249 | 3,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250 | 1,108 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $252 | 19,700 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $253 | 2,825 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $255 | 5,631 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $255 | 5,195 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258 | 844 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $259 | 9,138 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $259 | 4,470 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262 | 2,718 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262 | 7,498 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $275 | 15,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $281 | 2,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284 | 2,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 11,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 4,050 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $290 | 15,623 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291 | 2,401 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $292 | 1,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $295 | 1,006 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $305 | 9,478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308 | 3,311 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $309 | 5,255 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $311 | 4,667 | 0.0% |