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 |
|---|---|---|---|---|---|
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $352 | 3,830 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $366 | 5,245 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $369 | 2,109 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $377 | 12,356 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $387 | 4,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $393 | 12,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $394 | 3,253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $395 | 5,915 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $407 | 4,459 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 2,179 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $416 | 5,566 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $417 | 9,110 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $418 | 2,143 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $419 | 9,120 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $430 | 8,603 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $436 | 3,059 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $447 | 9,060 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $454 | 1,130 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $455 | 7,300 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $469 | 3,590 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $475 | 8,495 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $479 | 11,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479 | 1,480 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $480 | 10,420 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $485 | 2,168 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $488 | 6,450 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $494 | 3,652 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $497 | 11,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 3,486 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $501 | 5,155 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $502 | 2,006 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $505 | 8,560 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $506 | 2,236 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $508 | 10,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519 | 2,426 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $533 | 7,130 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $545 | 3,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 4,378 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $561 | 9,699 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $568 | 6,020 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $579 | 11,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $588 | 9,138 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $602 | 11,944 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $603 | 19,275 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $604 | 15,990 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $611 | 3,784 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $625 | 9,923 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $634 | 19,758 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $635 | 13,362 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $637 | 15,870 | 0.0% |