Q3 2022 Holdings
Filed 2022-10-11 | 107 holdings | $610.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $54 | 11,996 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $69 | 75,472 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $74 | 21,587 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $75 | 12,590 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $81 | 22,810 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $82 | 10,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208 | 1,556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210 | 2,145 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $223 | 7,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $225 | 10,234 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $229 | 900 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $234 | 2,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,498 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243 | 4,744 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $248 | 7,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259 | 1,327 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $266 | 5,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270 | 2,980 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $277 | 7,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,078 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $292 | 15,702 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $299 | 5,906 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $304 | 10,079 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $309 | 7,127 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $319 | 12,819 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $325 | 3,570 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $335 | 4,048 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $352 | 9,444 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $362 | 20,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $367 | 17,582 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $377 | 40,073 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $386 | 18,199 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $389 | 7,061 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 2,464 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $402 | 6,283 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,998 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $422 | 13,732 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $453 | 108 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $458 | 1,493 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 4,746 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 3,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 2,135 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $489 | 11,869 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $506 | 8,012 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $519 | 25,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561 | 3,347 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563 | 4,081 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $593 | 8,097 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $648 | 24,405 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 3,020 | 0.1% |