Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,536 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 71,639 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,468 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 18,646 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 42,793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 67,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 67,488 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,840 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.4K | 38,115 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 19,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,832 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 21,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 68,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,124 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 39,968 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5K | 86,015 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 23,762 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.5K | 62,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,009 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,310 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 24,282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,089 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 229,124 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 11,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,616 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 25,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,682 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,485 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30,612 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,296 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,162 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.6K | 46,602 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,426 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.6K | 30,860 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 26,994 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 12,441 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,690 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 33,567 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 44,949 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 44,213 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 16,905 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.7K | 7,279 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 84,799 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 36,922 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 30,453 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 113,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 44,105 | 0.0% |