Q3 2022 Holdings
Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $283 | 4,004 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $283 | 1,051 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $284 | 1,992 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $284 | 14,049 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $284 | 9,902 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $284 | 5,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285 | 756 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $288 | 3,449 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $291 | 4,894 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292 | 3,121 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $293 | 3,902 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $293 | 4,243 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $294 | 7,162 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $297 | 4,432 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $299 | 10,171 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $300 | 17,997 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $300 | 9,074 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $304 | 27,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306 | 1,372 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $307 | 8,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $309 | 1,584 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $310 | 2,551 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $312 | 14,168 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $314 | 1,850 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $316 | 5,618 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $316 | 8,140 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $317 | 1,846 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $318 | 2,440 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $322 | 3,167 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $328 | 3,232 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $328 | 11,149 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $328 | 1,565 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $329 | 6,868 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $330 | 5,296 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $330 | 14,639 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $331 | 12,792 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $332 | 1,641 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $335 | 6,945 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $337 | 3,103 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341 | 1,109 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $341 | 31,864 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $343 | 6,775 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $343 | 24,184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344 | 2,062 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $346 | 443,378 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $346 | 4,566 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346 | 2,336 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $346 | 3,067 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $349 | 5,889 | 0.0% |