Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.0K | 320,568 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 92,208 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $6.3K | 254,890 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.4K | 153,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,659 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $9.6K | 176,418 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.8K | 72,249 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 16,290 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $253.0K | 7,727 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,038 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.0K | 6,401 | 6.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $874.0K | 10,504 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,853 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,569 | 48.7% |