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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $484 | 8,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 6,013 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $509 | 7,719 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532 | 2,487 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $535 | 9,391 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $540 | 12,049 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $596 | 3,592 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $611 | 4,149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $620 | 10,658 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $625 | 3,649 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $626 | 22,206 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $645 | 32,658 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $657 | 28,157 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $710 | 2,780 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $716 | 2,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $721 | 13,154 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $734 | 18,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 49,342 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $774 | 2,791 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $829 | 2,989 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $833 | 27,893 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $848 | 18,368 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $886 | 13,113 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $898 | 22,269 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $991 | 20,593 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,951 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.0K | 37,744 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 25,984 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 9,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,052 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 36,951 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.2K | 57,867 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 56,846 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,384 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,086 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 8,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,185 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 6,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,303 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 113,297 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,871 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4K | 27,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,667 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4K | 14,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,196 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,179 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 19,321 | 0.0% |