Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3K | 44,019 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.3K | 51,066 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,503 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 14,197 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 41,343 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,274 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 29,043 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 72,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,171 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 45,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 46,840 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,851 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.4K | 47,167 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 15,341 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,745 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,790 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.4K | 79,383 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 59,307 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 25,444 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4K | 33,215 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 5,320 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 32,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,438 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 33,735 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 21,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 55,438 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5K | 43,783 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.5K | 62,121 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.5K | 28,424 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 11,566 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 36,759 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,984 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6K | 54,257 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 21,781 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,884 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26,999 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 17,319 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,216 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 23,828 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 21,956 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,125 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,822 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 58,683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,004 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 18,203 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 11,197 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 32,653 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 51,119 | 0.0% |