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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 30,862 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.0K | 34,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,928 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 11,972 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 21,578 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 56,309 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 46,867 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 4,516 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 9,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 70,681 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 35,170 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.1K | 56,413 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 47,685 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.1K | 319,298 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.1K | 460,871 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1K | 103,531 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 37,836 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 13,776 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 27,744 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 13,151 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 46,414 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 42,953 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 13,480 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 64,167 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 17,898 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 11,079 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3K | 28,082 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 79,217 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 12,432 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,208 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 10,964 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 32,011 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 52,168 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 38,515 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,277 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3K | 38,401 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 32,718 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 152,969 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 51,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 58,271 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 140,006 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 6,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 15,508 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 63,041 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,149 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 24,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 13,101 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,035 | 0.0% |