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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 47,649 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,999 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 44,515 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 102,465 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 27,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,107 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 122,563 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 28,671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 41,397 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 140,237 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 67,727 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5K | 25,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,292 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,919 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,699 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6K | 66,712 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 22,051 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 9,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 16,182 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.7K | 64,528 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,217 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 40,335 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 95,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 31,757 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 16,785 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 23,615 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 57,247 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 177,525 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 65,957 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 25,421 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8K | 37,869 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.9K | 39,001 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 40,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 189,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 34,850 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 33,899 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 49,729 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 49,464 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 106,657 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 126,212 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 42,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 9,471 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 64,036 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 43,381 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.2K | 64,546 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 144,653 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 89,482 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 191,402 | 0.0% |