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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.2K | 98,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 39,805 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.2K | 90,813 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 57,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 64,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 123,748 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 16,045 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3K | 75,406 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3K | 139,453 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 115,416 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 88,157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 27,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,579 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 123,186 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.4K | 110,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 23,177 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.4K | 38,595 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 64,147 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 33,348 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $3.5K | 131,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 51,489 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.6K | 22,130 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 15,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 23,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 43,820 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.7K | 91,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,317 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 71,792 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 59,713 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 19,482 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 14,766 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 30,339 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.8K | 112,176 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8K | 73,680 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 29,801 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9K | 81,279 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 75,721 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.9K | 40,421 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 166,247 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 98,550 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 68,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 66,783 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.0K | 95,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,370 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.1K | 106,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 36,576 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 27,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 58,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,358 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 41,906 | 0.0% |