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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6K | 57,792 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6K | 34,260 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22,548 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 97,407 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 15,823 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,610 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6K | 42,602 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,454 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,225 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,079 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7K | 64,371 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 12,405 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 36,360 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 96,239 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7K | 57,406 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 35,221 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,258 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 47,067 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7K | 85,886 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 49,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,276 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.7K | 37,294 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 14,283 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 21,185 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 19,276 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 76,662 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,490 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 59,311 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 54,510 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 84,239 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 50,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 68,479 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 54,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,908 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 32,553 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,565 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 48,699 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 27,226 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.9K | 91,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,792 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 32,419 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 32,141 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 36,051 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 28,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,461 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.1K | 45,913 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.1K | 60,041 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,003 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 60,095 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2K | 37,464 | 0.0% |