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 |
|---|---|---|---|---|---|
| Marriott Intl(MAR) | CL A | 571903202 | $42 | 300 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $42 | 538 | 0.0% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $43 | 595 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43 | 114 | 0.0% |
| American Express(AXP) | COM | 025816109 | $43 | 325 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $46 | 601 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $47 | 4,361 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $47 | 342 | 0.0% |
| First Trust(FSGS) | SMAL CP US EQT | 33738R746 | $47 | 2,078 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $47 | 464 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $47 | 29 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $50 | 800 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $51 | 197 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $51 | 479 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $53 | 1,461 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $56 | 492 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $57 | 1,907 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $57 | 1,278 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $58 | 995 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $58 | 382 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $58 | 452 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $64 | 786 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $65 | 556 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71 | 496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71 | 4,699 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP) | FT CBOE VEST US | 33740U307 | $72 | 2,293 | 0.0% |
| Invesco Defensive(POWA) | DEFENSIVE EQTY | 46138J775 | $73 | 1,219 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $73 | 1,112 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $74 | 1,710 | 0.0% |
| Ishares Trust PUT December 78(HYG)Put | IBOXX HI YD ETF | 464288513 | $77 | 99 | 0.0% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $78 | 3,319 | 0.0% |
| First Trust(FSCS) | MID CAP US EQT | 33738R753 | $79 | 3,302 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $80 | 1,980 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $81 | 444 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $81 | 2,148 | 0.0% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $81 | 5,824 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $86 | 999 | 0.0% |
| First Trust | DEVELOPED INTL | 33738R787 | $87 | 2,184 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $91 | 256 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $93 | 2,154 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $95 | 1,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96 | 431 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $98 | 2,222 | 0.0% |
| First Trust(FDL) | SHS | 336917109 | $100 | 3,131 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $105 | 875 | 0.0% |
| First Trust(SHRY) | LARGE CP US EQ | 33738R761 | $105 | 3,927 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $112 | 729 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $117 | 1,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118 | 513 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $119 | 1,433 | 0.0% |