Q3 2022 Holdings
Filed 2022-11-14 | 178 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $68 | 14,349 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $70 | 13,605 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $75 | 10,734 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $120 | 11,827 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $187 | 30,640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208 | 1,447 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 1,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228 | 2,824 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237 | 4,094 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $242 | 15,433 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $244 | 6,394 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $246 | 4,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,981 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $261 | 1,167 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $280 | 11,200 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $295 | 13,351 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $299 | 7,829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300 | 619 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $300 | 2,712 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $302 | 19,877 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $302 | 5,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 560 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $308 | 3,983 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $309 | 8,639 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $311 | 13,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 1,910 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $316 | 2,547 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316 | 1,620 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $319 | 2,559 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $323 | 5,594 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $324 | 4,040 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $325 | 4,039 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $326 | 1,887 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $331 | 1,294 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $333 | 10,911 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $341 | 12,384 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $354 | 15,508 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $355 | 12,207 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $358 | 2,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $361 | 16,497 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $362 | 797 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $365 | 2,782 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $374 | 17,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $385 | 17,818 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $389 | 2,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $419 | 18,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $435 | 19,810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448 | 2,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451 | 3,996 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459 | 3,717 | 0.0% |