Q3 2022 Holdings
Filed 2022-10-13 | 236 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $79 | 78,943 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $89 | 11,834 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $181 | 11,065 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $201 | 1,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201 | 366 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $202 | 1,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 3,190 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $205 | 13,935 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $206 | 1,801 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208 | 1,481 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 1,983 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $216 | 6,921 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216 | 11,680 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $217 | 6,113 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $224 | 7,010 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $228 | 3,267 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,515 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $232 | 12,936 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236 | 6,003 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $238 | 10,128 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $241 | 3,050 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242 | 6,045 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $244 | 2,560 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $245 | 1,193 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $250 | 1,185 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $251 | 3,574 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $253 | 6,536 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $255 | 5,315 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $257 | 4,918 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $264 | 4,028 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $273 | 30,210 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $277 | 3,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $280 | 2,136 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $282 | 1,603 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $289 | 3,984 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $291 | 9,274 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $297 | 6,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297 | 891 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303 | 1,707 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $307 | 24,705 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $317 | 3,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 1,883 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $318 | 7,483 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $321 | 3,856 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 2,330 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $328 | 20,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $332 | 5,181 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $332 | 8,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $332 | 4,405 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $334 | 8,517 | 0.0% |