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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $571 | 13,136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $571 | 14,498 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $571 | 8,381 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $575 | 4,683 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $580 | 15,252 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $583 | 12,924 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $586 | 36,324 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $591 | 34,924 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $593 | 7,876 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $596 | 110,488 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $597 | 19,407 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $599 | 33,276 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $602 | 20,314 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $605 | 12,518 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $606 | 4,983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606 | 1,979 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $608 | 20,988 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $609 | 69,484 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $610 | 32,666 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $611 | 35,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $612 | 4,146 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $613 | 9,909 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617 | 8,426 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $618 | 20,196 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $620 | 40,660 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $621 | 3,677 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $621 | 17,320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $623 | 7,218 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $629 | 10,248 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $630 | 21,687 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $631 | 11,921 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $632 | 12,655 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $635 | 3,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $639 | 3,532 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $651 | 14,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $653 | 8,508 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $656 | 5,635 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $657 | 18,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $661 | 8,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $669 | 12,217 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $673 | 27,113 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $676 | 13,631 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $676 | 7,398 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $681 | 68,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 2,100 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $700 | 22,482 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $702 | 13,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $714 | 4,791 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $717 | 9,219 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $718 | 16,643 | 0.0% |