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 |
|---|---|---|---|---|---|
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.3K | 141,129 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 12,369 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 36,191 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 41,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 27,248 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 107,222 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 41,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,945 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.5K | 400,473 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.5K | 232,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 46,328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 16,811 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.6K | 165,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.6K | 164,585 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6K | 60,824 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 10,752 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7K | 97,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 63,034 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,730 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9K | 48,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.9K | 171,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 21,925 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 31,171 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,800 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.0K | 175,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 107,427 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.1K | 651,800 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2K | 180,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,509 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.2K | 126,269 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2K | 84,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 13,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 28,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 77,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 99,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 65,367 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 38,279 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 54,373 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.6K | 273,222 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.6K | 83,998 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 34,409 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,681 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 108,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,204 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.8K | 299,650 | 0.0% |