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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $749 | 18,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $751 | 7,460 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $764 | 14,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $769 | 15,349 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $770 | 8,271 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $774 | 17,933 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $779 | 7,662 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $781 | 17,211 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $784 | 16,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $789 | 9,508 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $795 | 4,665 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $807 | 40,324 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $812 | 9,490 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $831 | 32,797 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $834 | 11,044 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $837 | 13,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $848 | 5,710 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $852 | 18,323 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $854 | 49,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $857 | 10,303 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $858 | 16,743 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $858 | 8,026 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $864 | 9,435 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $867 | 20,476 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $874 | 20,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $876 | 12,893 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $876 | 13,690 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $892 | 20,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $895 | 2,634 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $898 | 33,891 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $905 | 10,981 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $908 | 8,068 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $913 | 12,407 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $922 | 25,599 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $927 | 11,323 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $929 | 7,379 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $934 | 6,862 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $940 | 11,725 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $953 | 17,087 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $978 | 7,227 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $980 | 3,189 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $987 | 23,056 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 20,534 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 6,773 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 12,816 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 41,151 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 15,084 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,898 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0K | 42,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,688 | 0.0% |