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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $588 | 6,529 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $589 | 5,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 3,314 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $601 | 9,047 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637 | 924 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $638 | 38,525 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $646 | 16,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 3,966 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $664 | 15,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $669 | 5,628 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $680 | 5,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687 | 7,972 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687 | 7,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689 | 5,078 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $699 | 23,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706 | 18,605 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $716 | 6,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $716 | 9,345 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $719 | 78,111 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $730 | 17,781 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $745 | 46,038 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $751 | 5,280 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $762 | 45,291 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $783 | 15,895 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $791 | 4,938 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $795 | 50,740 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $823 | 16,457 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $825 | 9,515 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $829 | 18,186 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $829 | 7,663 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $831 | 2,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836 | 1,655 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $836 | 16,680 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $858 | 12,975 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $859 | 34,174 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $861 | 22,859 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $863 | 20,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $868 | 19,845 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $881 | 18,669 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $890 | 8,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $892 | 3,234 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $892 | 103,442 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $895 | 4,254 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919 | 8,968 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $933 | 12,286 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $976 | 10,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $994 | 10,534 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 22,518 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,711 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0K | 17,851 | 0.0% |