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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 37,830 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,051 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 20,980 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 143,326 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 29,167 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.2K | 39,644 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2K | 20,055 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 49,227 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 19,722 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 39,764 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.2K | 65,534 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 33,090 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.2K | 40,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,337 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2K | 73,558 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 92,412 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $1.2K | 58,707 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 48,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,764 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 70,459 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 36,222 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 33,331 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 155,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,824 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.3K | 39,424 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 35,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,689 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 14,546 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $1.3K | 41,567 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 16,244 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 44,680 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 12,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,836 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 7,966 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3K | 28,274 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 45,782 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 8,839 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 14,805 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 49,040 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3K | 113,380 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,848 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.4K | 45,395 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 48,721 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,757 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4K | 48,379 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4K | 41,641 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 37,281 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.4K | 29,981 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 25,919 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,097 | 0.0% |