Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,485 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 15,240 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,634 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,376 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,211 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,599 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,921 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 17,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,231 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 11,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 82,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,213 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 11,393 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 34,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,121 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 57,212 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 67,668 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.7K | 157,621 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 180,616 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8K | 117,225 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 129,569 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.9K | 105,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,050 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 23,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 58,021 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3K | 37,936 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 149,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,036 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,603 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,697 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 47,507 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9K | 224,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,134 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 12,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 111,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,112 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5K | 149,892 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 48,817 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.8K | 292,780 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 72,899 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.1K | 172,715 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 90,374 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.2K | 261,584 | 0.0% |