Q3 2022 Holdings
Filed 2022-11-14 | 716 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.4K | 26,756 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | INFLATION PROTE | 25434V856 | $1.4K | 26,747 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4K | 9,489 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 38,890 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.4K | 56,436 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.4K | 12,769 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 19,633 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 3,225 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 63,737 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $1.5K | 35,663 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $1.5K | 11,269 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.5K | 9,547 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.5K | 5,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,371 | 0.0% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 9,013 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,265 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,125 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,115 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.6K | 18,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,357 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 16,542 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 69,588 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | CBOE VEST US EQT | 33740F722 | $1.6K | 47,398 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.6K | 6,106 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.6K | 1,503 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.7K | 24,880 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | CBOE VEST US BUF | 33740F748 | $1.7K | 50,252 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 28,120 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 19,560 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 1,327 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.7K | 10,905 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 21,729 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $1.7K | 25,753 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 20,212 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 37,278 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.8K | 11,938 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.8K | 10,930 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 6,195 | 0.0% |
| Elements Rogers International Commodity Index-Total Return ETN | ROG TTL ETN 22 | 870297801 | $1.8K | 383,718 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,685 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 15,408 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9K | 25,940 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 7,511 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 8,382 | 0.0% |
| IQvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 2,472 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0K | 18,732 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 76,510 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,808 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 53,042 | 0.0% |