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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $391 | 1,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $395 | 5,543 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $398 | 16,947 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $399 | 11,096 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $407 | 24,013 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $409 | 8,122 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $411 | 12,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411 | 1,599 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $414 | 9,302 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $417 | 17,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 2,908 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $419 | 25,877 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $420 | 4,424 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $422 | 8,705 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $429 | 1,705 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $430 | 56,973 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $435 | 23,557 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $437 | 6,927 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $439 | 7,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442 | 3,913 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $443 | 3,107 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $445 | 13,878 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 5,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451 | 6,345 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $453 | 5,437 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $455 | 9,575 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $456 | 15,604 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $457 | 3,559 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458 | 3,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $460 | 4,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $462 | 3,813 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 2,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $467 | 3,148 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $470 | 4,478 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $471 | 3,816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $472 | 2,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $478 | 4,026 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $479 | 2,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $480 | 873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $487 | 4,342 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $487 | 18,908 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $496 | 5,372 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $500 | 9,948 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514 | 6,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515 | 2,446 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $516 | 10,262 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $518 | 19,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 11,997 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $528 | 11,426 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $529 | 22,955 | 0.0% |