Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2 | 35 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 60 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 39 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2 | 155 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 1 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 22 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2 | 100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 53 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 21 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2 | 9 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2 | 74 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2 | 30 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 13 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2 | 35 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 13 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2 | 8 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2 | 93 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2 | 30 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2 | 17 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 49 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2 | 18 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2 | 30 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 111 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2 | 50 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 44 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 34 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2 | 70 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 33 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 68 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2 | 47 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2 | 15 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2 | 23 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2 | 14 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2 | 39 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 39 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2 | 29 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2 | 16 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 134 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3 | 59 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3 | 71 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3 | 131 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 29 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 18 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3 | 121 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3 | 32 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 89 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3 | 58 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 54 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 76 | 0.0% |