Q3 2022 Holdings
Filed 2022-11-02 | 121 holdings | $551.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $130 | 19,374 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $183 | 97,239 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $198 | 12,464 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $201 | 7,925 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $205 | 4,342 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $209 | 4,376 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $212 | 5,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221 | 1,138 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $223 | 8,471 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $227 | 4,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 2,937 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $231 | 6,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 5,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 1,201 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $235 | 771 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $236 | 205 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238 | 927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239 | 1,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 1,018 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $248 | 3,076 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249 | 1,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $257 | 499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $257 | 1,758 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $260 | 6,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 1,980 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271 | 510 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273 | 2,014 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $278 | 12,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 8,109 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $298 | 6,833 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318 | 1,092 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329 | 3,897 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 946 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $335 | 1,179 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $337 | 2,893 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 2,186 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $363 | 3,576 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 4,415 | 0.1% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $374 | 13,577 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $384 | 6,364 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $388 | 11,308 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,339 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $416 | 2,424 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $416 | 3,839 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $420 | 6,897 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $427 | 1,091 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439 | 4,326 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $441 | 15,903 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $448 | 8,381 | 0.1% |