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 |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $296 | 14,989 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $298 | 1,156 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $302 | 7,395 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 4,017 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $309 | 2,951 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $309 | 5,312 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $309 | 7,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $310 | 3,310 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $310 | 1,909 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $310 | 4,957 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $312 | 11,209 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $313 | 16,974 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $314 | 2,878 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $315 | 13,238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $317 | 7,156 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $318 | 12,644 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $320 | 5,081 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $323 | 11,295 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $323 | 6,698 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $325 | 4,842 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $326 | 29,194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 2,002 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $332 | 4,946 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $332 | 4,136 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $333 | 2,313 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $334 | 3,022 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $334 | 11,150 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $337 | 4,527 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $337 | 6,626 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $341 | 28,733 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $342 | 4,475 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $343 | 5,415 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $344 | 12,274 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $345 | 9,538 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $347 | 14,940 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $349 | 11,394 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $350 | 6,203 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $353 | 13,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 1,499 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $354 | 8,314 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $358 | 7,510 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $358 | 12,077 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $359 | 2,090 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $360 | 12,562 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $362 | 3,560 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $362 | 55,145 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $363 | 3,570 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $364 | 9,288 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $366 | 9,727 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $367 | 6,301 | 0.0% |