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 |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $814 | 143,893 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $817 | 342,031 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $829 | 16,286 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $836 | 76,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $841 | 1,528 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $841 | 5,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $843 | 1,899 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $850 | 87,479 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $856 | 50,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $858 | 29,260 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $859 | 68,708 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $863 | 32,851 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $866 | 1,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $870 | 9,353 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $894 | 126,446 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $897 | 75,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $908 | 10,934 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $908 | 30,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $912 | 10,978 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $919 | 15,276 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $924 | 20,028 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $931 | 30,009 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $937 | 37,055 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $951 | 5,566 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $956 | 15,940 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $960 | 54,464 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $970 | 12,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $973 | 12,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $974 | 3,012 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $986 | 35,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $994 | 10,011 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 13,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,640 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,270 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 15,403 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,746 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.0K | 56,651 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,688 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 41,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,479 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 26,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,930 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 29,410 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.1K | 38,083 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 24,957 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 24,521 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 28,834 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 140,294 | 0.0% |