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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 9,278 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 37,622 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.4K | 151,035 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 43,556 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 162,704 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.5K | 122,800 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 134,311 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.6K | 78,158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 63,857 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | $149,350 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 54,294 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6K | 60,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,447 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 35,648 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.7K | 190,965 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 11,932 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 21,484 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 33,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 26,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 147,586 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.8K | 195,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 55,652 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,650 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9K | 48,227 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $3.9K | 341,065 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 78,397 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 21,805 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 43,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 29,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 43,705 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 20,894 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 75,819 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1K | 93,950 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 65,352 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 101,050 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 84,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,643 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 19,534 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 29,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,905 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3K | 110,591 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 44,921 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 61,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 64,801 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.4K | 355,769 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 337,708 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 22,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 292,751 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 15,848 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 78,511 | 0.0% |