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 |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 94,245 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9K | 10,791 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 17,308 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 81,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 32,106 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.0K | 86,095 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 10,496 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0K | 40,394 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 44,990 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 7,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 32,092 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.0K | 52,973 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0K | 27,775 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,877 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.0K | 23,954 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.0K | 231,075 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 27,037 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1K | 77,764 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 73,551 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $2.1K | 60,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,070 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,900 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.1K | 109,368 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22,278 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1K | 44,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 12,587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,077 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 31,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 52,394 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2K | 44,669 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.2K | 89,839 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 71,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 40,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,214 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,626 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 13,620 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 19,609 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 22,091 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,259 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4K | 73,766 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 94,995 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.4K | 73,336 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.4K | 108,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 8,354 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 51,180 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 100,937 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 53,340 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5K | 24,161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 43,965 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.6K | 130,497 | 0.0% |