Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $910 | 4,365 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $911 | 42,189 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $916 | 44,648 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $922 | 13,514 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $923 | 7,584 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $924 | 21,215 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $924 | 19,671 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $928 | 23,807 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $928 | 28,392 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $931 | 6,901 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942 | 16,811 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $945 | 575 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948 | 4,561 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $952 | 4,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $954 | 12,671 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $957 | 38,391 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $959 | 41,130 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $962 | 35,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $965 | 6,726 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $965 | 10,023 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $967 | 7,370 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $968 | 12,030 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $969 | 3,844 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $971 | 50,822 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $976 | 5,427 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $980 | 6,029 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $985 | 22,415 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $988 | 50,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,150 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $1.0K | 46,751 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 35,851 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,403 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,609 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 18,102 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0K | 124,760 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 30,350 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.0K | 35,176 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 7,286 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 29,687 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,440 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 11,052 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 121,750 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 24,315 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13,635 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 107,055 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1K | 50,770 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 24,328 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 149,851 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 53,474 | 0.0% |