Q3 2022 Holdings
Filed 2022-12-12 | 284 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255 | 5,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256 | 1,918 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $268 | 4,055 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $269 | 7,393 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $275 | 11,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276 | 7,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277 | 1,177 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $282 | 2,153 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $289 | 4,329 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $289 | 5,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291 | 6,982 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $293 | 11,736 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $293 | 7,834 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294 | 4,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 19,454 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $300 | 5,196 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303 | 12,290 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $307 | 76,139 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $312 | 10,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 4,022 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $316 | 13,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317 | 1,493 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $321 | 2,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 3,824 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $322 | 12,557 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $326 | 3,016 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $326 | 4,104 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $327 | 4,874 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $329 | 8,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330 | 1,483 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $333 | 13,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 4,205 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $341 | 20,093 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $342 | 1,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 6,225 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348 | 2,039 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353 | 1,966 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $354 | 8,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $358 | 3,795 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 2,242 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360 | 4,998 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $363 | 14,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 2,187 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $369 | 16,383 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $371 | 15,586 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $376 | 16,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $378 | 3,889 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $383 | 15,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390 | 2,868 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $390 | 31,048 | 0.0% |