Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $929 | 11,242 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $932 | 102,202 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $937 | 3,047 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $964 | 4,266 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $977 | 20,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $991 | 6,402 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 11,121 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0K | 25,609 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 22,961 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 13,937 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 42,651 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 11,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,545 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 7,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,041 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1K | 31,108 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 44,307 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1K | 21,644 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.1K | 33,885 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 22,647 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1K | 23,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 44,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,657 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 22,933 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,630 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,939 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2K | 54,083 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 25,904 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,529 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 51,506 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 20,731 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3K | 156,460 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 33,952 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 30,683 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,934 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3K | 70,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,601 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 37,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,868 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13,978 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,285 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 28,872 | 0.0% |