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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498 | 7,265 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $499 | 17,791 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $501 | 18,140 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $511 | 10,468 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $517 | 5,846 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $522 | 11,028 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533 | 5,732 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $542 | 28,236 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $544 | 331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $551 | 7,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563 | 3,486 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $563 | 21,188 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $567 | 19,461 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $569 | 36,299 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $572 | 9,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $574 | 2,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $575 | 9,462 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $581 | 5,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584 | 6,930 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $586 | 3,556 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $591 | 22,532 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $591 | 13,470 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $596 | 57,473 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $599 | 35,342 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $608 | 4,490 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $612 | 12,105 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $614 | 9,282 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $619 | 15,159 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $623 | 10,001 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $625 | 5,732 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $630 | 11,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $636 | 6,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639 | 2,916 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $647 | 26,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $660 | 10,631 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $661 | 27,638 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $662 | 24,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 2,983 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $675 | 101,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $678 | 3,612 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $686 | 5,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $687 | 2,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $707 | 1,831 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $709 | 20,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 4,418 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $723 | 3,993 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $725 | 1,595 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $727 | 4,257 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $733 | 10,180 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $736 | 9,441 | 0.0% |