Q3 2022 Holdings
Filed 2022-11-10 | 160 holdings | $301.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 7,358 | 67.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 57,893 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 41,375 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 84,905 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,446 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 28,834 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 39,135 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 22,182 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,556 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,267 | 0.7% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.9K | 65,308 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 19,852 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 59,494 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 54,341 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 18,676 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,658 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,659 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 9,991 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 25,149 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,189 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2K | 7,335 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,468 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $948 | 4,137 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $933 | 11,827 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $930 | 20,034 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $909 | 10,303 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $907 | 11,194 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $897 | 26,390 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $875 | 65,419 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827 | 5,651 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $801 | 5,272 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $780 | 29,588 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $774 | 5,543 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $765 | 8,500 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $734 | 6,849 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714 | 1,423 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $711 | 1,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702 | 3,085 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $701 | 14,683 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $699 | 7,186 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $695 | 14,740 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $667 | 9,083 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $665 | 4,049 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $658 | 8,498 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $654 | 5,076 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $640 | 1,166 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 3,503 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $621 | 2,998 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $562 | 14,484 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $539 | 2,732 | 0.2% |