Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $700 | 33,533 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $700 | 40,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $701 | 22,313 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $708 | 26,276 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $708 | 1,769 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $715 | 6,727 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $716 | 35,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $716 | 7,648 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $717 | 12,405 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $718 | 4,773 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $718 | 35,663 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $721 | 14,162 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $722 | 39,645 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $727 | 25,404 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $733 | 4,474 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $734 | 15,143 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $737 | 12,757 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $738 | 9,910 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $740 | 30,187 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $747 | 9,215 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $752 | 16,481 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $754 | 11,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $757 | 1,376 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $760 | 9,631 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $761 | 8,462 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $763 | 13,911 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $765 | 5,618 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $766 | 1,459 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $768 | 7,180 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $769 | 38,241 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $773 | 9,535 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $777 | 45,282 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $784 | 20,345 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $786 | 10,880 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $793 | 9,027 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $797 | 4,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $802 | 30,107 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $808 | 21,029 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $810 | 41,263 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $812 | 37,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $813 | 6,246 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $823 | 29,326 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $830 | 18,036 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $831 | 7,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $831 | 16,588 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $831 | 6,192 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $833 | 35,554 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $833 | 69,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $834 | 30,515 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $840 | 12,333 | 0.0% |