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 |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7K | 92,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,511 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.7K | 84,877 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 17,502 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7K | 47,398 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7K | 386,727 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 34,193 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 30,057 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 57,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,741 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 27,622 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,559 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 55,910 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 17,746 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $1.8K | 79,132 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 21,117 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8K | 60,909 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.8K | 37,015 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.9K | 140,804 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 39,340 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.9K | 75,139 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,964 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 42,535 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9K | 41,100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 9,693 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,043 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9K | 35,846 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 11,357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 65,045 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 26,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,545 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,728 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 181,900 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.0K | 66,796 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 41,214 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 43,682 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.0K | 57,146 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.0K | 132,930 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 9,182 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 66,233 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,623 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 20,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 22,887 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 50,739 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.2K | 47,356 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2K | 91,362 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.2K | 28,993 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2K | 60,876 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 45,795 | 0.0% |