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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $571 | 11,829 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $571 | 13,287 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $574 | 12,917 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $574 | 3,865 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $578 | 18,920 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $582 | 70,350 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $602 | 14,579 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $607 | 12,860 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $607 | 13,174 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $608 | 3,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $610 | 7,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $628 | 4,842 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $645 | 15,270 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $646 | 7,914 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $665 | 6,478 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $666 | 24,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $687 | 28,884 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691 | 12,595 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $692 | 7,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,902 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $694 | 12,004 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $704 | 59,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $716 | 7,589 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $723 | 61,044 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $729 | 99,174 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $734 | 24,228 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $750 | 5,266 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $756 | 13,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $758 | 17,329 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $763 | 8,326 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $766 | 19,903 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776 | 18,318 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $780 | 36,786 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $802 | 20,501 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $808 | 18,375 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $817 | 21,700 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $831 | 18,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 15,234 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $854 | 10,679 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 3,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884 | 10,267 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $893 | 11,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $906 | 10,386 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $907 | 18,561 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $922 | 15,225 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $928 | 14,039 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $950 | 23,790 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $981 | 14,768 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $991 | 5,274 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0K | 13,467 | 0.0% |