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 Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4K | 5,748 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 13,432 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 37,334 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 11,649 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 47,521 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 25,603 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,368 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 17,785 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 8,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,432 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,369 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,985 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 31,199 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 59,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,174 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 54,596 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,828 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 30,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,203 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,135 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 52,089 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,288 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 253,579 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 44,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 17,421 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 54,444 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 16,506 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 55,759 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 80,682 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 16,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 7,677 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 62,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 40,569 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9K | 41,690 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 31,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 30,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,175 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9K | 555,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,194 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 41,482 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 27,203 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 19,007 | 0.0% |