Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $324 | 13,351 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $327 | 3,726 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $331 | 5,132 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $334 | 9,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $335 | 5,313 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $338 | 3,217 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $340 | 5,692 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $344 | 11,877 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $344 | 4,042 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $344 | 4,817 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $346 | 22,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $350 | 13,009 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 10,974 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $350 | 3,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351 | 5,072 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $351 | 29,553 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $351 | 12,737 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $352 | 6,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354 | 1,961 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $358 | 5,847 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $358 | 4,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $359 | 2,344 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $365 | 6,321 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $367 | 9,413 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $371 | 5,957 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $372 | 3,765 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $376 | 2,214 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $376 | 2,391 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $377 | 11,908 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379 | 5,179 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $380 | 16,557 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $386 | 6,790 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $389 | 1,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391 | 4,559 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $391 | 4,347 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $395 | 11,054 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $396 | 25,429 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $396 | 4,510 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $397 | 3,912 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398 | 2,985 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $398 | 11,723 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $402 | 3,042 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $403 | 3,790 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $403 | 8,300 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $404 | 15,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $407 | 7,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 3,042 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $411 | 16,263 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $415 | 1,855 | 0.0% |