Q3 2022 Holdings
Filed 2022-10-24 | 175 holdings | $235.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $299 | 9,230 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $300 | 3,165 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306 | 2,421 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310 | 1,149 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314 | 3,635 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319 | 2,331 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $323 | 2,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330 | 1,092 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $332 | 12,411 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $336 | 7,243 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 2,192 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $341 | 5,392 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $342 | 8,938 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $343 | 9,218 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345 | 1,192 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $346 | 4,886 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347 | 5,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348 | 651 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $349 | 19,603 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350 | 1,555 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $352 | 8,708 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $357 | 7,097 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $360 | 51,015 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $362 | 3,544 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362 | 1,183 | 0.2% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $362 | 57,464 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $365 | 8,898 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $380 | 3,725 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380 | 4,868 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $381 | 9,181 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $387 | 24,575 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $389 | 4,008 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $401 | 9,119 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $404 | 1,650 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $415 | 12,551 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $422 | 6,008 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $437 | 7,102 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $444 | 9,441 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 6,246 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $470 | 3,327 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $478 | 4,098 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $489 | 7,103 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $515 | 2,973 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $533 | 5,725 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 2,157 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $547 | 6,482 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570 | 16,124 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590 | 3,312 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $594 | 3,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594 | 2,770 | 0.3% |