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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329 | 648 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $343 | 17,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351 | 1,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $355 | 4,125 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 4,444 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358 | 1,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363 | 3,802 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363 | 5,045 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $370 | 2,930 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $371 | 34,711 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $372 | 4,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $372 | 1,733 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $375 | 9,533 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $391 | 10,132 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $401 | 6,676 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $402 | 13,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 3,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405 | 12,665 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $405 | 7,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 15,741 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $409 | 12,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409 | 1,438 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $415 | 2,340 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424 | 2,974 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $430 | 7,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 2,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 3,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454 | 11,291 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $455 | 10,461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460 | 7,411 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $462 | 66,886 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $465 | 17,746 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $466 | 5,718 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $474 | 1,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 5,680 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $504 | 1,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 1,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $521 | 3,174 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 5,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536 | 6,830 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539 | 8,227 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $545 | 3,456 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $546 | 22,844 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $553 | 5,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $561 | 10,011 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $563 | 6,827 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $566 | 33,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $572 | 1,216 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $581 | 25,198 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581 | 2,714 | 0.0% |