Q3 2022 Holdings
Filed 2022-11-04 | 228 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247 | 4,831 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 7,742 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $253 | 22,327 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254 | 1,587 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $254 | 4,072 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $255 | 18,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 776 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $258 | 22,424 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 6,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264 | 4,707 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $265 | 3,180 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $274 | 2,430 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $274 | 5,702 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $276 | 10,593 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $279 | 835 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $284 | 13,169 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $284 | 11,920 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $284 | 4,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287 | 3,665 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294 | 10,303 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 4,422 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $300 | 1,765 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301 | 2,441 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $302 | 1,607 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $303 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 2,544 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 1,856 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $318 | 11,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 1,967 | 0.0% |
| OI Glass Inc(OI) | COM | 67098H104 | $324 | 24,983 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $335 | 4,801 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $335 | 7,209 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $336 | 2,988 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $338 | 4,679 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $339 | 9,045 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $342 | 4,724 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $348 | 6,117 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $354 | 11,535 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $355 | 6,404 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $358 | 2,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361 | 8,943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $371 | 1,280 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $377 | 9,275 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $380 | 3,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $382 | 752 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $385 | 1,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386 | 1,455 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $387 | 10,494 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $388 | 3,729 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $391 | 8,233 | 0.0% |