Q3 2022 Holdings
Filed 2022-11-14 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $502 | 10,891 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $504 | 7,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 5,771 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $516 | 30,540 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $526 | 6,624 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $527 | 4,928 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $532 | 6,355 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $543 | 11,139 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $543 | 10,659 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $571 | 15,197 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $576 | 24,772 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580 | 5,529 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $582 | 13,534 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $583 | 52,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $608 | 36,537 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $610 | 10,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $611 | 2,213 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $637 | 31,690 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $642 | 20,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $672 | 28,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $690 | 4,202 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $698 | 17,909 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $744 | 31,231 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $751 | 13,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760 | 2,867 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $803 | 18,034 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $806 | 20,729 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $817 | 32,856 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $822 | 12,322 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $822 | 6,513 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $835 | 17,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $864 | 21,433 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877 | 16,647 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $903 | 101,739 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $908 | 22,117 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $918 | 17,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,744 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,515 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 26,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,362 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,393 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2K | 335,689 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 31,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,730 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 61,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,873 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 61,772 | 0.0% |