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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 37,615 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 9,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 90,734 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 59,763 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 56,978 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 62,127 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 36,106 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6K | 28,869 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.7K | 60,261 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.7K | 39,750 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7K | 79,585 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.7K | 105,884 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 29,969 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 44,660 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 37,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,927 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 129,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,386 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.8K | 170,993 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 38,249 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,720 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 59,146 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 108,184 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 69,941 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 137,295 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.9K | 61,362 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 260,890 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 58,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 29,752 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.0K | 177,150 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0K | 77,901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 26,430 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 37,890 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3.0K | 58,391 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0K | 50,128 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 91,431 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 119,306 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.0K | 417,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 39,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 49,343 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,381 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 91,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 149,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 38,625 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 30,814 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 62,073 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 70,423 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 98,608 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.1K | 104,484 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 45,183 | 0.0% |