Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $40 | 11,720 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $113 | 27,804 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $151 | 24,311 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $200 | 7,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 3,879 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $219 | 9,103 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $222 | 4,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 5,882 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 7,584 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232 | 1,717 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $233 | 6,324 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $266 | 6,903 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266 | 3,280 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $279 | 4,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $289 | 890 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $300 | 2,813 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $301 | 10,640 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $343 | 9,595 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $343 | 2,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 3,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353 | 3,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 8,240 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $365 | 5,522 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $367 | 12,565 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $367 | 7,747 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $370 | 13,377 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $374 | 5,949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $379 | 4,349 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $384 | 1,853 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413 | 3,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 1,602 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $431 | 17,343 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $433 | 13,334 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $472 | 10,569 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $479 | 18,947 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $516 | 27,916 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $575 | 21,880 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $587 | 12,290 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $613 | 17,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 7,195 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $682 | 28,119 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $723 | 2,600 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $725 | 14,444 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733 | 16,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 4,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755 | 5,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763 | 2,877 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $791 | 10,985 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $800 | 14,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $812 | 5,656 | 0.0% |