Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.9K | 97 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $12.0K | 582 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.0K | 357 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.4K | 314 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.5K | 39 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12.5K | 261 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6K | 93 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $12.7K | 1,736 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.8K | 276 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.9K | 398 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $13.0K | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 179 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1K | 199 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 186 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.2K | 1,634 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.3K | 157 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.4K | 191 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $13.4K | 44 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4K | 161 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.5K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13.6K | 254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 173 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $13.8K | 1,133 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.8K | 165 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 181 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9K | 171 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.1K | 81 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.1K | 1,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.3K | 188 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.3K | 498 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 102 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3K | 326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.6K | 215 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 237 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $14.6K | 1,067 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.7K | 104 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14.7K | 919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 97 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $14.9K | 1,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 137 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.1K | 1,214 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2K | 392 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.4K | 30 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.5K | 253 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.5K | 487 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5K | 64 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15.6K | 842 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.7K | 727 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.7K | 69 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.8K | 300 | 0.0% |