Q3 2022 Holdings
Filed 2022-11-04 | 175 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $97 | 870 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $99 | 4,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122 | 2,840 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $126 | 935 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $162 | 1,390 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $168 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $174 | 160,000 | 0.0% |
| Invesco(PDP) | DWA MOMENTUM | 46137V837 | $233 | 3,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $235 | 1,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $256 | 1,170 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260 | 5,790 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 7,650 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $295 | 6,340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $302 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $306 | 4,503 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $314 | 2,400 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $332 | 12,875 | 0.0% |
| Invesco(SPLV) | S&P500 LOW VOL | 46138E354 | $439 | 7,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517 | 3,345 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $522 | 7,320 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $524 | 6,545 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $772 | 8,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $801 | 7,090 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $802 | 26,446 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $809 | 6,075 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $813 | 9,825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $819 | 14,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $842 | 29,891 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $849 | 49,518 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $855 | 6,660 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $870 | 23,210 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $880 | 19,787 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $886 | 30,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $893 | 6,563 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $903 | 26,439 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $903 | 33,047 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $919 | 14,512 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $926 | 8,820 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $978 | 15,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $985 | 2,095 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $998 | 10,978 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0K | 25,590 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $1.0K | 23,913 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,275 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 14,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 16,497 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 23,093 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,852 | 0.0% |