Q3 2022 Holdings
Filed 2022-11-14 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 3,233 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $278 | 10,850 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $279 | 13,922 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $280 | 2,835 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $280 | 11,704 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 2,102 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,093 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291 | 3,624 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $293 | 20,086 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $295 | 1,738 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $297 | 2,834 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $297 | 4,691 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $299 | 12,809 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $307 | 5,762 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $316 | 4,909 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $321 | 3,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322 | 2,916 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $323 | 8,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333 | 3,495 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $336 | 7,278 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $338 | 872 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $344 | 22,394 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346 | 1,619 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349 | 13,169 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $350 | 37,953 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $362 | 6,827 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $371 | 6,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373 | 2,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 973 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $377 | 17,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 10,080 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $384 | 34,573 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $385 | 3,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390 | 4,192 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $390 | 6,483 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $392 | 63,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $404 | 18,678 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $404 | 10,784 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $407 | 8,464 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $414 | 12,257 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $419 | 2,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $438 | 19,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,552 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $448 | 35,838 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $463 | 2,156 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $472 | 24,995 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $472 | 123,506 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $473 | 9,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 2,988 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $492 | 10,716 | 0.0% |