Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 10,943 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 15,032 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 76,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 18,071 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 45,390 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.5K | 74,735 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5K | 70,712 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 88,104 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5K | 43,046 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.5K | 57,969 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 17,557 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 96,881 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 85,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 36,282 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.6K | 91,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 14,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 177,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,350 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.7K | 102,976 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 71,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 68,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 18,770 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8K | 218,578 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 36,175 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.9K | 107,476 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.9K | 161,775 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 30,873 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 62,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,865 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.0K | 104,964 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.0K | 106,155 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 46,316 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 45,918 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 37,739 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 79,699 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1K | 74,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 34,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 40,443 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 15,518 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2K | 80,217 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.2K | 38,973 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.2K | 114,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 47,831 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,674 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 63,793 | 0.0% |