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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $8.5K | 59,499 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $8.6K | 266,025 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 40,894 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 77,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 17,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 95,088 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1K | 351,578 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 98,921 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 35,528 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 293,560 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 140,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 29,383 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5K | 33,089 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.6K | 192,010 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.6K | 128,598 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6K | 241,065 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.7K | 101,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 100,516 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.7K | 192,221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 61,867 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.0K | 228,559 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10.2K | 629,152 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.2K | 220,015 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.2K | 263,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 119,576 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4K | 143,012 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $10.6K | 187,078 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9K | 244,858 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 71,297 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $11.2K | 207,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 120,947 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.0K | 201,556 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.1K | 485,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 31,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 277,654 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.3K | 539,241 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 102,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 45,741 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $12.6K | 227,048 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.6K | 190,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 348,798 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 64,764 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.9K | 358,497 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 100,769 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 123,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 104,810 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.0K | 155,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 115,542 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.3K | 64,097 | 0.0% |