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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 11,016 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $354 | 22,071 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $354 | 3,850 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $354 | 6,809 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $354 | 8,594 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $356 | 7,240 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $359 | 2,177 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $362 | 4,091 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $365 | 33,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $365 | 4,535 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $367 | 22,673 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367 | 4,541 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 5,089 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $382 | 4,459 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $387 | 3,769 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $389 | 7,227 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $393 | 2,763 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $396 | 13,056 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $396 | 4,511 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $398 | 5,534 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $401 | 12,468 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $403 | 4,414 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $404 | 6,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411 | 5,013 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $411 | 10,900 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $411 | 2,842 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $412 | 7,646 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $413 | 7,543 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $417 | 1,927 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $417 | 6,304 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $417 | 9,703 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $418 | 9,425 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $422 | 2,957 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $425 | 16,915 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $430 | 5,963 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $435 | 9,213 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $439 | 43,341 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $440 | 6,119 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $441 | 6,315 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $443 | 16,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444 | 2,992 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $447 | 9,065 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $449 | 9,305 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $450 | 22,502 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $450 | 10,799 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $450 | 2,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $452 | 5,468 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $452 | 995 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $453 | 12,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454 | 1,927 | 0.0% |