Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,255 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,751 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3K | 53,467 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 36,158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 47,597 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 13,621 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 23,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 9,598 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 43,185 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 26,762 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 319,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 13,996 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 18,485 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,793 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 12,117 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,784 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 17,994 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,266 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 16,764 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5K | 63,901 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 12,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,063 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,209 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 5,789 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 20,826 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 29,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,771 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,233 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 18,619 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,417 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,315 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 48,506 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,028 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 8,319 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 104,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,555 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,711 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.9K | 53,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,701 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0K | 56,656 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 18,798 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 42,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 12,521 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 125,906 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.1K | 34,945 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 102,017 | 0.0% |