Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $311 | 4,579 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $315 | 10,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $320 | 1,430 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $321 | 10,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $325 | 7,299 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $325 | 4,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327 | 961 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $328 | 11,215 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $330 | 1,081 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $333 | 7,032 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $334 | 8,355 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $334 | 3,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $335 | 691 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $336 | 8,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340 | 13,188 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $341 | 21,339 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $342 | 2,551 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $345 | 3,054 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $345 | 12,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $346 | 5,571 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $350 | 9,769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $356 | 1,679 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $356 | 14,899 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359 | 2,791 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360 | 15,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 4,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $365 | 5,279 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $366 | 4,905 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $369 | 2,587 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $372 | 7,793 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $373 | 44,270 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $375 | 11,654 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $375 | 5,109 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $379 | 3,241 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $381 | 12,459 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $382 | 6,602 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $382 | 2,303 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $383 | 1,066 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $388 | 682 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $388 | 8,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 7,215 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $397 | 2,608 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $400 | 2,496 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $401 | 4,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403 | 15,127 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $404 | 11,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $418 | 4,563 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $419 | 2,069 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $420 | 5,279 | 0.0% |