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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 8,861 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 162,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,286 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 60,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,974 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 44,851 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 36,850 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2K | 15,611 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 27,624 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 73,664 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4K | 114,622 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.6K | 129,946 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 191,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 94,080 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 27,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 32,142 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7K | 327,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 13,053 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9K | 40,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,976 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0K | 357,233 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 135,399 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 91,957 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.1K | 175,478 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 29,237 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.3K | 208,144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 38,671 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4K | 63,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 115,738 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 81,160 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.6K | 293,708 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7K | 130,685 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 229,623 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 85,309 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.8K | 37,543 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.8K | 782,150 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9K | 230,145 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $7.0K | 319,363 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0K | 104,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 44,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 92,046 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5K | 25,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 42,654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 89,054 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8K | 142,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 34,140 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.2K | 32,380 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.3K | 210,123 | 0.0% |