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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,394 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 19,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,874 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1K | 34,914 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 26,240 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 11,961 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 102,963 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 47,173 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1K | 29,966 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,322 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 43,895 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2K | 66,193 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,853 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 30,664 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,231 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2K | 38,828 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 27,605 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2K | 18,130 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 12,650 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 20,031 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 8,589 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 25,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,776 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 4,677 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 40,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,841 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,898 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 9,905 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 23,711 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 27,066 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 48,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 32,288 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3K | 72,383 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3K | 5,563 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 23,432 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 7,214 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 33,299 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,220 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.4K | 54,607 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 74,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4K | 12,967 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,194 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 56,084 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 17,989 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 46,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,943 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 28,572 | 0.0% |