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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 83,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 53,656 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9K | 82,693 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 77,831 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8K | 238,757 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 205,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 53,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 37,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 29,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 67,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 85,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 82,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 138,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 119,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 25,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 108,466 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.9K | 175,549 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.1K | 557,037 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 156,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 45,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 137,396 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $17.7K | 613,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 215,280 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.0K | 541,262 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.1K | 252,333 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.7K | 1,405,461 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.2K | 418,175 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.2K | 441,152 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $27.1K | 401,390 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.2K | 788,464 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 108,148 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $31.0K | 10,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 168,191 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $82.2K | 2,001,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 691,417 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $103.0K | 11,525 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162.0K | 10,454 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $217.0K | 10,649 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 6,772 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.0K | 6,327 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 6,840 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $268.0K | 16,093 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 8,071 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,426 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 10,744 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $317.0K | 26,362 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $341.0K | 26,612 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,998 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.0K | 1,978 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 7,337 | 0.4% |