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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $843 | 13,874 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $843 | 16,517 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $847 | 18,763 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $850 | 42,862 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $852 | 28,107 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $861 | 17,820 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $862 | 85,390 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $866 | 37,685 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $869 | 80,945 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $877 | 18,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $879 | 21,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $881 | 9,561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $882 | 28,589 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $886 | 3,358 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $889 | 17,872 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $892 | 11,787 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $893 | 35,789 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $900 | 23,579 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $905 | 55,056 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $906 | 12,973 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $907 | 18,140 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $911 | 35,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $915 | 12,943 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $917 | 10,006 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $917 | 7,362 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $921 | 7,145 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $921 | 16,152 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $921 | 16,043 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $927 | 16,863 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $929 | 16,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $937 | 3,497 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $940 | 4,678 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $943 | 17,379 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $945 | 24,524 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $946 | 38,615 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $948 | 9,880 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $948 | 12,478 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $949 | 3,279 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $950 | 40,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $950 | 6,576 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $951 | 50,295 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $963 | 40,426 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $972 | 32,379 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $974 | 23,253 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $975 | 16,908 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $990 | 26,422 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $992 | 21,290 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $997 | 40,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $998 | 31,107 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $998 | 14,299 | 0.0% |