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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $838 | 34,326 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866 | 10,058 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $898 | 6,210 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $927 | 13,077 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961 | 7,978 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $973 | 39,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 6,111 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $1.0K | 36,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,803 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,482 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.1K | 56,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,862 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 30,086 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,237 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 20,406 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 35,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,538 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 34,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,596 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 30,639 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 46,304 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 33,375 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 27,828 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 58,674 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 105,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 19,161 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 63,891 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 38,871 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 21,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,780 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4K | 54,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,862 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.5K | 37,367 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.6K | 32,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,329 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 21,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 15,377 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 75,193 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 93,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,050 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.2K | 59,095 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 48,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,276 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.3K | 115,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,395 | 0.0% |