Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 28,071 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 43,650 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 6,231 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 94,783 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 8,548 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.6K | 163,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,477 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 12,820 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 21,174 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.6K | 29,482 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,472 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.6K | 12,894 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 55,216 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6K | 17,019 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 101,237 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6K | 105,266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,529 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,323 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,562 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.7K | 78,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,397 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.7K | 74,460 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 11,875 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 16,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 30,859 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,289 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 13,613 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 25,891 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 54,039 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 21,283 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8K | 62,943 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8K | 115,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 6,782 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 90,694 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 31,382 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8K | 22,629 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 12,278 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 41,581 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 47,510 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.9K | 83,934 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 26,231 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 36,429 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 46,802 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9K | 38,664 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,805 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 23,711 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9K | 30,845 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 22,329 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 14,370 | 0.0% |