Q3 2022 Holdings
Filed 2022-11-15 | 99 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,555 | 37.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,815 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,770 | 24.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $68.1K | 1,714,643 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.3K | 1,493,298 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.2K | 1,061,343 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $31.1K | 1,161,380 | 0.7% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $26.6K | 483,472 | 0.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $19.3K | 668,484 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.0K | 124,803 | 0.4% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $14.1K | 657,394 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $12.8K | 636,735 | 0.3% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $5.3K | 192,094 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.9K | 252,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,224 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,252 | 0.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.4K | 95,944 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,073 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1K | 75,401 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 48,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,644 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.9K | 48,554 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 35,358 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,820 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.7K | 44,230 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 43,370 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 66,285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 18,780 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6K | 49,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,982 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 23,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,797 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,228 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 36,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 33,241 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 62,145 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 14,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,644 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 13,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,396 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,986 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 13,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,923 | 0.0% |