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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 19,321 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.6K | 67,401 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 20,153 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 70,083 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 6,671 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 38,855 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,606 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 38,206 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 28,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,811 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,151 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 28,941 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,073 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 134,271 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,424 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3K | 33,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,776 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.4K | 179,829 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 5,834 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 7,253 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 139,947 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 36,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 22,901 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.1K | 67,349 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.1K | 81,833 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2K | 74,381 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,783 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $3.3K | 113,610 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.6K | 172,046 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 90,642 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 182,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,039 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.4K | 83,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 53,697 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8K | 194,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 42,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 35,001 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 164,258 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 58,229 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 21,016 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.0K | 45,945 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 44,129 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 104,957 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,760 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 206,341 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3K | 158,223 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.5K | 221,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 67,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 20,139 | 0.0% |