Q3 2022 Holdings
Filed 2022-10-24 | 80 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $20 | 10,920 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $55 | 19,320 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123 | 14,627 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $124 | 10,780 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $201 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 5,011 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $203 | 1,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 952 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209 | 1,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 2,020 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223 | 1,803 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $228 | 2,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,810 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $237 | 4,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 2,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257 | 3,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 17,072 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $274 | 2,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 1,915 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $278 | 7,250 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $280 | 6,481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281 | 1,958 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $282 | 7,410 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $294 | 2,243 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $302 | 5,444 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319 | 2,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324 | 903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328 | 2,598 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $330 | 5,810 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $336 | 2,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 4,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 8,607 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $385 | 3,890 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $398 | 23,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 1,444 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $418 | 7,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 2,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 3,473 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 4,007 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $523 | 3,175 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $535 | 20,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 14,560 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $740 | 6,109 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $745 | 7,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,755 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $827 | 35,480 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $850 | 18,019 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $890 | 7,053 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $945 | 3,095 | 0.0% |