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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $402 | 10,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $413 | 4,865 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $413 | 4,070 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $416 | 25,691 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $420 | 2,533 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $423 | 9,582 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $427 | 6,285 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $428 | 3,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428 | 6,878 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $430 | 947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 919 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435 | 3,024 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $437 | 7,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437 | 5,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $437 | 5,330 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $439 | 15,591 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $444 | 1,598 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $445 | 3,801 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $455 | 11,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $457 | 7,853 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460 | 3,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $467 | 7,774 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $471 | 1,701 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $480 | 12,801 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $483 | 10,917 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $483 | 4,357 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $483 | 16,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493 | 5,726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $497 | 5,214 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 5,388 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $506 | 23,631 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $512 | 25,935 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $514 | 3,003 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $514 | 90,942 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $516 | 10,177 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $518 | 13,242 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $520 | 2,013 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $525 | 16,140 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $534 | 21,236 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $535 | 22,302 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $540 | 8,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 3,242 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $541 | 4,207 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $555 | 13,567 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $555 | 16,570 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $557 | 23,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $559 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $561 | 8,563 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $564 | 2,725 | 0.0% |