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(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 24,117 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 52,318 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 143,402 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5K | 108,528 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 228,709 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5K | 75,392 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6K | 40,355 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 9,900 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 89,582 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 54,212 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.6K | 21,451 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7K | 85,664 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 24,747 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 14,354 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 106,925 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,451 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7K | 172,432 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 69,419 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 65,286 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 26,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,516 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 91,642 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,405 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 14,167 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 121,006 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 27,550 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 28,508 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $2.9K | 53,300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 32,216 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 8,161 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0K | 48,011 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 81,875 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 67,934 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 12,754 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 12,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 45,591 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.1K | 171,405 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 76,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 23,589 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1K | 12,983 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2K | 185,899 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 26,426 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2K | 108,047 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 285,739 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2K | 80,593 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 40,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,678 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 102,768 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 107,188 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 19,749 | 0.0% |