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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $583 | 31,312 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $584 | 3,307 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $585 | 2,038 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $587 | 13,103 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $587 | 21,773 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $588 | 20,222 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $588 | 21,503 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $591 | 28,167 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $595 | 15,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $596 | 7,273 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $611 | 20,657 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $612 | 17,117 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $614 | 17,205 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $617 | 2,544 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $618 | 5,803 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $619 | 21,090 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $628 | 7,745 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $638 | 18,665 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $639 | 32,938 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $641 | 3,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $653 | 8,092 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $654 | 12,989 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $655 | 20,433 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $656 | 28,079 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $656 | 9,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $657 | 31,517 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $658 | 15,957 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $660 | 10,714 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $661 | 6,631 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $662 | 201,758 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $670 | 17,378 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $671 | 2,797 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $675 | 22,130 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $680 | 18,055 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $681 | 10,081 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $682 | 27,565 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $682 | 15,535 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $683 | 2,530 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $689 | 16,888 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $696 | 19,619 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $699 | 32,782 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $700 | 42,125 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $714 | 25,346 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $717 | 27,062 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $718 | 34,897 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719 | 1,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $720 | 4,701 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $725 | 483 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $726 | 26,146 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $726 | 17,680 | 0.0% |