Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $80 | 12,173 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $100 | 13,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 1,131 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $203 | 4,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 2,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 969 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $210 | 1,225 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $211 | 2,482 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 2,008 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212 | 2,360 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $214 | 2,974 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $216 | 3,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,120 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231 | 490 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233 | 3,531 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $233 | 3,096 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $237 | 943 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $239 | 5,330 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $240 | 3,666 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $244 | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 2,966 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $247 | 6,310 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $258 | 1,785 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $258 | 4,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $259 | 6,160 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $260 | 6,405 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $261 | 6,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 949 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $262 | 1,537 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271 | 758 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $272 | 3,542 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $272 | 946 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $276 | 6,400 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $279 | 7,462 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $284 | 4,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 1,230 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $306 | 2,405 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $307 | 3,095 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $308 | 1,712 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $329 | 5,696 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $333 | 12,930 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $334 | 5,785 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $338 | 7,140 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $343 | 4,158 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $344 | 4,820 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $347 | 2,781 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $350 | 5,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 4,161 | 0.0% |