Q3 2022 Holdings
Filed 2022-10-24 | 284 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232 | 721 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234 | 5,118 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $235 | 4,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 2,464 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $240 | 4,049 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $240 | 2,360 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $241 | 7,202 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $243 | 875 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243 | 7,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244 | 2,985 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $249 | 16,235 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $250 | 8,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 3,008 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,407 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256 | 23,214 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $257 | 7,560 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $258 | 781 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $261 | 4,439 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $263 | 22,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 3,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264 | 815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267 | 2,147 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274 | 660 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $274 | 10,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 6,794 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $275 | 8,187 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276 | 2,777 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $277 | 14,806 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281 | 826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $285 | 2,197 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285 | 3,565 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285 | 5,418 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 7,934 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 4,351 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297 | 10,597 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $301 | 1,448 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $304 | 13,283 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308 | 12,359 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $310 | 3,140 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $312 | 5,019 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314 | 5,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 10,253 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $318 | 3,803 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319 | 2,485 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $320 | 3,753 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $321 | 20,024 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $322 | 8,859 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $325 | 8,871 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $328 | 2,695 | 0.0% |