Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $1 | 98 | 0.0% |
| Global X(PFFD) | US PFD ETF | 37954Y657 | $1 | 72 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $1 | 64 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 88 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $1 | 38 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $1 | 54 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 150 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1 | 52 | 0.0% |
| American Century(KORP) | DIVERSIFID CRP | 025072109 | $1 | 35 | 0.0% |
| American Century(QGRO) | STOXX US QLTY | 025072307 | $1 | 25 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1 | 37 | 0.0% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $1 | 162 | 0.0% |
| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $1 | 365 | 0.0% |
| Denny's Corporation COM(DENN) | COM | 24869P104 | $1 | 113 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1 | 5 | 0.0% |
| Digital World(DJT) | CLASS A COM | 25400Q105 | $2 | 175 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2 | 10 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | CL A | 16119P108 | $2 | 8 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2 | 12 | 0.0% |
| First Trust(FGD) | DJ GLBL DIVID | 33734X200 | $2 | 160 | 0.0% |
| National Health Investors COM STK Usd0.01(NHI) | COM | 63633D104 | $2 | 37 | 0.0% |
| Timothy Plan Intl ETF(TPIF) | INTL ETF | 887432334 | $2 | 131 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2 | 17 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 50 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $2 | 47 | 0.0% |
| Nuveen Real Asset Inc & Growth COM(JRI) | COM | 67074Y105 | $2 | 225 | 0.0% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $2 | 40 | 0.0% |
| LI Auto(LI) | SPONSORED ADS | 50202M102 | $2 | 100 | 0.0% |
| Spdr Mortgage(SPMB) | PORT MTG BK ETF | 78464A383 | $2 | 100 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2 | 111 | 0.0% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $2 | 50 | 0.0% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $2 | 114 | 0.0% |
| Vanguard Long(VGLT) | LONG TERM TREAS | 92206C847 | $2 | 40 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 40 | 0.0% |
| General Electric Co COM(GE) | COM NEW | 369604301 | $2 | 40 | 0.0% |
| GSK PLC ADR Sponsored(GSK) | SPONSORED ADR | 37733W204 | $2 | 91 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 53 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 70 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 81 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $2 | 18 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $2 | 35 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2 | 65 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $2 | 12 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 57 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2 | 136 | 0.0% |
| Ishares 1-5 Year(IGSB) | ISHS 1-5YR INVS | 464288646 | $2 | 46 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2 | 54 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 65 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $2 | 200 | 0.0% |
| American Century(AVEM) | AVANTIS EMGMKT | 025072604 | $3 | 68 | 0.0% |