Q3 2022 Holdings
Filed 2022-11-14 | 653 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,590 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,669 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,074 | 13.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 44,228 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,233 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,909 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 1,694 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 2,677 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $195.0K | 2,885 | 1.8% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $139.7K | 5,880,050 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.0K | 3,730 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.2K | 300,520 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0K | 344,233 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 293,318 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9K | 256,422 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.6K | 317,187 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0K | 421 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5K | 371,411 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $13.2K | 176,369 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.9K | 134,373 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 121,126 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $12.5K | 391,049 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $11.3K | 287,340 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $10.9K | 283,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 123,488 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.3K | 178,624 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3K | 574,574 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 89,428 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.3K | 338,564 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 142,016 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 91,064 | 0.1% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $6.7K | 310,911 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.6K | 103,802 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3K | 131,143 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 73,271 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 171,978 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 110,026 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 93,568 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 160,715 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 60,165 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.9K | 85,942 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7K | 34,094 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 31,129 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 121,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 67,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,619 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9K | 49,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 37,262 | 0.0% |