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 |
|---|---|---|---|---|---|
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $4.7K | 99,708 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 49,408 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 157,473 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 39,183 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8K | 116,127 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 84,191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 46,261 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 36,382 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 38,048 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1K | 127,741 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.1K | 321,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 44,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 40,799 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 15,768 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 18,496 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 32,002 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3K | 90,073 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 25,709 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.6K | 176,328 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7K | 128,982 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 8,085 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8K | 54,958 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 81,223 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 20,239 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 74,263 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0K | 144,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 64,228 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2K | 245,718 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 40,372 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 16,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 70,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 28,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 123,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 15,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,402 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 111,751 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 102,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 198,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 24,591 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6K | 55,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 51,910 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 121,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 19 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 194,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,047 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 77,235 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 105,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 33,077 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5K | 189,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 55,764 | 0.0% |