Q3 2022 Holdings
Filed 2022-10-17 | 117 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $500 | 11,071 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511 | 2,330 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $549 | 18,417 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552 | 4,085 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $561 | 4,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573 | 3,192 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $578 | 9,749 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $579 | 19,294 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $592 | 19,968 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $592 | 12,213 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $596 | 19,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 10,685 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $695 | 3,536 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $746 | 24,903 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $758 | 11,142 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $878 | 3,285 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $966 | 14,740 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $974 | 13,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,716 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,088 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 31,292 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,839 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,522 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 18,226 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.4K | 44,273 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5K | 53,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,711 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,826 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0K | 61,968 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,748 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 76,826 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,734 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 55,916 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 9,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 175,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 73,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,246 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 26,703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 17,101 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 116,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 51,028 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6K | 73,661 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 57,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 101,404 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 35,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 40,462 | 0.0% |