Q3 2022 Holdings
Filed 2022-11-01 | 402 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $221 | 4,075 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $222 | 2,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 2,314 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $225 | 3,221 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $226 | 5,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 1,033 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $230 | 5,963 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $231 | 2,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 1,564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232 | 1,084 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $233 | 1,710 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $235 | 4,582 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $243 | 5,042 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $244 | 10,686 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $246 | 8,306 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $249 | 17,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251 | 1,532 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $251 | 5,775 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $251 | 36,065 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $253 | 5,421 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 10,653 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $256 | 11,250 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $257 | 17,007 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $258 | 3,202 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259 | 1,745 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $260 | 2,025 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $260 | 31,424 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262 | 1,267 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $263 | 9,237 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 3,204 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $267 | 10,512 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $271 | 9,941 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $272 | 6,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 6,567 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $274 | 6,461 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $275 | 5,652 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $278 | 4,715 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $278 | 12,607 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $279 | 10,801 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $281 | 3,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 4,455 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $284 | 3,791 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $286 | 7,782 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $286 | 3,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 568 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $289 | 124,088 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $290 | 4,681 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $292 | 3,919 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $294 | 7,107 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $296 | 11,900 | 0.0% |