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(SPYV) | PRTFLO S&P500 VL | 78464A508 | $638 | 18,512 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $648 | 26,875 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $650 | 31,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $651 | 1,724 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $655 | 13,526 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $659 | 48,847 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $664 | 19,928 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $664 | 3,911 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $674 | 37,292 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $676 | 34,023 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $677 | 29,125 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $677 | 14,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $677 | 3,228 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $677 | 60,464 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $677 | 8,696 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $681 | 383 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $683 | 2,538 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $684 | 5,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $693 | 8,770 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $698 | 2,792 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $699 | 12,748 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $704 | 29,191 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $705 | 15,558 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $707 | 20,259 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $708 | 11,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $708 | 10,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $709 | 9,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $710 | 2,347 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $712 | 24,058 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $715 | 94,478 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $716 | 5,803 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $719 | 3,687 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $719 | 9,453 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $722 | 17,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $722 | 8,948 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $724 | 7,297 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $725 | 12,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $729 | 3,039 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $733 | 6,732 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $733 | 3,651 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $738 | 25,078 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $739 | 23,968 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $742 | 15,274 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $742 | 22,049 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $742 | 82,586 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $743 | 13,894 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $747 | 27,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $747 | 10,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $752 | 29,358 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $757 | 23,586 | 0.0% |