Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.9K | 107,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 86,438 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.9K | 63,964 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9K | 10,671 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 28,837 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9K | 62,534 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 45,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 32,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 8,416 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 19,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 32,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,279 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 15,250 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 27,306 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 69,973 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0K | 79,232 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.0K | 164,936 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 19,643 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 46,891 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.0K | 106,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,723 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,970 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $2.1K | 329,542 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1K | 34,020 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1K | 74,675 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.1K | 14,434 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 42,224 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2K | 48,921 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 21,543 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.2K | 180,238 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 29,173 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2K | 133,027 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 71,059 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 27,282 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 60,688 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,893 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 58,965 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 60,790 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,009 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 16,242 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3K | 26,895 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.3K | 141,628 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 87,755 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 38,326 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4K | 85,620 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 29,366 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,371 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4K | 81,935 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 67,282 | 0.0% |