Q3 2022 Holdings
Filed 2022-10-27 | 188 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $374 | 11,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $380 | 1,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $381 | 1,588 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $397 | 2,037 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $399 | 5,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $415 | 3,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 16,643 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $438 | 10,941 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 11,066 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $456 | 5,620 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $464 | 12,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $468 | 2,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $470 | 5,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484 | 3,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 2,990 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $498 | 27,552 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $513 | 10,886 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516 | 3,022 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $523 | 4,649 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $531 | 7,603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $533 | 7,263 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $543 | 16,942 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $549 | 9,429 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $551 | 7,914 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $563 | 14,342 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $580 | 7,757 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $581 | 11,156 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $588 | 14,233 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $594 | 11,457 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $625 | 7,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $637 | 5,359 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $643 | 14,969 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $663 | 14,433 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $663 | 26,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 15,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $694 | 10,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $709 | 9,968 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $710 | 15,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $722 | 23,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723 | 3,133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727 | 6,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 1,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $738 | 7,929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $750 | 3,401 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $762 | 405,500 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $779 | 49,933 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $794 | 17,858 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $801 | 8,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $816 | 10,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $829 | 7,748 | 0.0% |