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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $30 | 900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31 | 747 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32 | 210 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $33 | 909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 193 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $36 | 1,230 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $37 | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37 | 350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38 | 284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40 | 113 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40 | 270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41 | 2,671 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41 | 1,501 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41 | 399 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $42 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42 | 722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42 | 1,107 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44 | 709 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44 | 1,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44 | 620 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44 | 260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45 | 663 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45 | 275 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $45 | 948 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45 | 112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45 | 376 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $47 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $50 | 3,226 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50 | 2,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $53 | 291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54 | 482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55 | 1,364 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56 | 600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $59 | 537 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $62 | 1,989 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $63 | 503 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64 | 1,265 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $66 | 1,002 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $67 | 1,200 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $68 | 2,300 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $69 | 2,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $69 | 543 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $69 | 725 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70 | 459 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $71 | 900 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72 | 2,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74 | 146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77 | 301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78 | 964 | 0.0% |