Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 40 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8 | 470 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 211 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8 | 222 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8 | 300 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $8 | 703 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8 | 480 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8 | 171 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 277 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8 | 287 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8 | 39 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8 | 248 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8 | 332 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 59 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9 | 36 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9 | 30 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9 | 401 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9 | 111 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9 | 359 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9 | 138 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9 | 169 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9 | 120 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 111 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9 | 1,225 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9 | 189 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9 | 468 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9 | 447 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9 | 213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10 | 131 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 130 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 104 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 27 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $10 | 629 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $11 | 525 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11 | 97 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11 | 170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11 | 149 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 99 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $11 | 235 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11 | 450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11 | 22 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11 | 74 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 54 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $11 | 523 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11 | 281 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11 | 227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11 | 43 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11 | 302 | 0.0% |