Q3 2022 Holdings
Filed 2022-10-07 | 461 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6 | 232 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $6 | 291 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6 | 164 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6 | 100 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7 | 339 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7 | 156 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 105 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7 | 300 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7 | 189 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7 | 572 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7 | 100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 15 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 150 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $8 | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8 | 111 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8 | 1,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 51 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8 | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8 | 250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8 | 170 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8 | 195 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 125 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9 | 204 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9 | 207 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9 | 200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9 | 200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9 | 18 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 403 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10 | 265 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 47 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11 | 250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11 | 250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11 | 450 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 303 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11 | 80 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12 | 64 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 331 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12 | 99 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12 | 202 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $12 | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12 | 28 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13 | 42 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14 | 225 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $14 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14 | 388 | 0.0% |