Q3 2022 Holdings
Filed 2022-11-14 | 719 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $87 | 1,515 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $87 | 1,885 | 0.0% |
| ColgatePalmolive Co(CL) | COM | 194162103 | $89 | 1,260 | 0.0% |
| Interpublic Group Of C(IPG) | COM | 460690100 | $90 | 3,500 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $94 | 2,950 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $96 | 1,910 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $96 | 6,350 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $97 | 565 | 0.0% |
| Schwab Emerging Mkts(SCHE) | ETF | 808524706 | $98 | 4,370 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $100 | 3,515 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $100 | 2,291 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $104 | 483 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $105 | 850 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $106 | 2,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $107 | 1,377 | 0.0% |
| JH Tax Advgd Glbl Shrh | ETF | 41013P749 | $108 | 24,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112 | 405 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $116 | 854 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $116 | 2,069 | 0.0% |
| iShares S&P Growth(IVW) | ETF | 464287309 | $116 | 2,012 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $116 | 3,670 | 0.0% |
| First Tr Dorsey Wright(FV) | ETF | 33738R605 | $117 | 2,850 | 0.0% |
| Horizon Kinetics Infla(INFL) | COM | 53656F623 | $118 | 4,224 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $119 | 1,385 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $119 | 1,365 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $119 | 2,480 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $121 | 1,973 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122 | 17,470 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $124 | 902 | 0.0% |
| FT Cboe Vst US Eqty De(DJUN) | ETF | 33740F714 | $127 | 4,086 | 0.0% |
| Quadratic Int Rt Vol a(IVOL) | COM | 500767736 | $129 | 5,800 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $131 | 2,745 | 0.0% |
| PowerShares KBW High D(KBWD) | ETF | 46138E610 | $131 | 9,450 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $132 | 1,385 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $133 | 1,240 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $134 | 500 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $135 | 3,861 | 0.0% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $137 | 5,470 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $137 | 953 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | ETF | 464287770 | $139 | 985 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $147 | 1,405 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $150 | 1,614 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $154 | 925 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $155 | 6,985 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | ETF | 33735B108 | $156 | 1,940 | 0.0% |
| Spdr Blmbg Barclays 1(BIL) | ETF | 78468R663 | $156 | 1,707 | 0.0% |
| EV Enhncd Eqt Inc II(EOS) | COM | 278277108 | $157 | 10,253 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $160 | 600 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $160 | 19,400 | 0.0% |
| KLATencor Corp(KLAC) | COM | 482480100 | $165 | 544 | 0.0% |