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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $457 | 5,746 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $457 | 11,373 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $458 | 5,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $463 | 1,516 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $467 | 35,532 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $470 | 7,076 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $472 | 12,590 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $484 | 18,973 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $485 | 5,519 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $486 | 2,292 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $488 | 9,813 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $490 | 78,565 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $495 | 6,618 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $495 | 17,281 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $496 | 3,801 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $500 | 19,314 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $505 | 5,113 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $506 | 7,435 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $506 | 6,110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510 | 9,305 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $510 | 18,538 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $511 | 21,006 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $511 | 7,821 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $513 | 6,463 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $514 | 21,486 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $514 | 13,237 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $518 | 18,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528 | 6,138 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $530 | 7,956 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $532 | 7,003 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $533 | 21,954 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535 | 4,165 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $535 | 26,647 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $537 | 17,811 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $544 | 9,395 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $557 | 6,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 4,955 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558 | 18,396 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $558 | 27,854 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $560 | 11,147 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $565 | 29,140 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $569 | 14,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $579 | 6,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586 | 14,536 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $588 | 4,384 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $593 | 1,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $596 | 2,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $597 | 8,775 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $602 | 10,971 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $603 | 23,169 | 0.0% |