Q3 2022 Holdings
Filed 2022-10-26 | 155 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $337 | 5,681 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $349 | 17,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $377 | 744 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $379 | 1,848 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $382 | 2,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 7,197 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $405 | 7,017 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406 | 915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $413 | 13,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $418 | 3,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $419 | 12,013 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $425 | 13,216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $434 | 1,682 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $441 | 17,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $441 | 1,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 10,443 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $468 | 13,009 | 0.0% |
| Switch Inc | CL A | 87105L104 | $471 | 13,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $476 | 9,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 4,625 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $491 | 2,267 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $522 | 2,368 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $531 | 23,174 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $531 | 6,543 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $536 | 4,812 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539 | 5,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 3,060 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $548 | 27,268 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568 | 9,300 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $569 | 16,728 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $583 | 20,532 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 8,782 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $594 | 14,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595 | 1,178 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $612 | 24,102 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $613 | 9,010 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $617 | 20,313 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $620 | 9,976 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $642 | 10,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $667 | 8,140 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $683 | 23,368 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $684 | 17,828 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $695 | 14,514 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $704 | 24,225 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $706 | 8,519 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711 | 3,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715 | 5,659 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $717 | 21,528 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $745 | 16,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 2,826 | 0.0% |