Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 10,196 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $876 | 11,410 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $879 | 44,658 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $880 | 9,812 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $882 | 4,846 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $887 | 30,010 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $893 | 8,346 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $897 | 40,936 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $902 | 10,053 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $903 | 12,453 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $910 | 31,164 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $913 | 19,003 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $913 | 6,422 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $917 | 9,260 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $918 | 4,183 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $922 | 19,285 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $926 | 26,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $928 | 45,546 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $931 | 5,429 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $936 | 21,734 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $940 | 21,579 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $947 | 26,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $947 | 8,987 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $962 | 8,087 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $962 | 11,729 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $978 | 13,513 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $983 | 14,696 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $989 | 20,861 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $993 | 2,477 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0K | 19,868 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 58,402 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0K | 22,640 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0K | 4,338 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 25,952 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 11,112 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.0K | 53,037 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0K | 25,059 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 11,353 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.0K | 46,071 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 51,497 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.0K | 47,185 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 11,706 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,370 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 5,857 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,631 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,134 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 28,173 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 37,938 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 6,233 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 13,727 | 0.0% |