Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $2 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202 | 1,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,578 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 4,047 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 999 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220 | 646 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $240 | 2,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 2,816 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $243 | 2,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 6,897 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $276 | 6,427 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $279 | 1,683 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $296 | 4,908 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $329 | 9,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 7,618 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $370 | 2,719 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $380 | 6,144 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $450 | 2,748 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $465 | 3,223 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,746 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $523 | 7,905 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $531 | 7,853 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $557 | 4,378 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567 | 1,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 3,993 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $575 | 11,760 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $676 | 34,877 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $734 | 2,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 4,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 7,328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $844 | 8,765 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $862 | 14,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,214 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 23,949 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 29,252 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,906 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5K | 91,157 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.5K | 19,892 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.5K | 10,917 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7K | 13,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,452 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.7K | 108,727 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.7K | 109,095 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 62,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,335 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9K | 33,863 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.9K | 116,651 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $3.0K | 114,970 | 0.0% |