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 Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $373 | 5,030 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $373 | 2,105 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $374 | 21,708 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $374 | 2,534 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $375 | 2,040 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $376 | 2,386 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $377 | 915 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $377 | 6,283 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $377 | 5,215 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $378 | 21,958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $378 | 3,363 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $384 | 8,017 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $385 | 45,207 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $387 | 7,231 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $388 | 18,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $389 | 15,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $390 | 15,982 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $390 | 3,121 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $393 | 9,820 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $395 | 10,779 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $397 | 2,526 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $398 | 481 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $399 | 8,712 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $400 | 18,776 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $400 | 21,934 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $402 | 6,730 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $403 | 6,914 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $404 | 7,883 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $407 | 3,767 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $409 | 10,914 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $410 | 8,400 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $413 | 4,449 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $414 | 7,844 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $415 | 24,379 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $415 | 20,882 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $416 | 8,634 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $417 | 6,535 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $418 | 22,344 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $418 | 4,199 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $419 | 19,355 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $420 | 6,954 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421 | 4,179 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $422 | 8,128 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $423 | 20,434 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $425 | 8,804 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $425 | 1,060 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $429 | 3,017 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431 | 2,003 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $431 | 888 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $433 | 13,902 | 0.0% |