Q3 2022 Holdings
Filed 2022-10-26 | 180 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $825 | 6,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $828 | 5,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $835 | 3,771 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $837 | 23,056 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $841 | 11,354 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $866 | 6,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872 | 1,710 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $878 | 10,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 8,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $899 | 6,916 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $909 | 18,237 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $912 | 14,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $916 | 23,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 10,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 5,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $942 | 21,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $943 | 23,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 2,734 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $993 | 190,335 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,353 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.0K | 52,032 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 4,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,142 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 14,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,750 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 15,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,917 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $1.1K | 26,168 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,130 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 25,319 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.2K | 242,398 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,040 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,716 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 100,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 54,376 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 26,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,640 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8K | 64,213 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 46,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,452 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,141 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,418 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,831 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 169,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 26,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,145 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 37,583 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 28,553 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $4.1K | 137,147 | 0.1% |