Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $260 | 5,166 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $261 | 6,645 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $262 | 9,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266 | 6,392 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $276 | 4,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $279 | 7,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 1,188 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $283 | 10,828 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $284 | 5,330 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $285 | 6,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $288 | 4,739 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $288 | 6,506 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $290 | 4,205 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $292 | 1,497 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $298 | 9,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $302 | 27,402 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $307 | 3,833 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $310 | 12,781 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $311 | 9,924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 1,099 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $314 | 7,992 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 9,459 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $319 | 11,925 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $319 | 3,872 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $322 | 16,041 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $328 | 5,314 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $334 | 1,960 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $335 | 50,565 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $336 | 26,252 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $337 | 2,795 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $340 | 1,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $342 | 7,811 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $350 | 4,406 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $351 | 4,290 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $354 | 18,040 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $357 | 5,328 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $358 | 3,730 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $360 | 2,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361 | 1,678 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $364 | 15,764 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $369 | 7,116 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $372 | 4,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $375 | 2,508 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $376 | 2,665 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $376 | 11,514 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $382 | 2,681 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $383 | 1,306 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $386 | 3,715 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $388 | 13,421 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $398 | 10,398 | 0.0% |