Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $268 | 955 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $275 | 14,989 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $275 | 758 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277 | 4,329 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278 | 2,165 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $280 | 16,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280 | 9,809 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $282 | 1,616 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289 | 6,520 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $291 | 5,807 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $292 | 29,892 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $294 | 10,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 1,988 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $296 | 3,696 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $301 | 26,847 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $301 | 15,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $305 | 2,060 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $306 | 4,583 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308 | 4,881 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $309 | 27,378 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $313 | 27,566 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $314 | 2,686 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315 | 5,748 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $318 | 25,736 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $323 | 4,398 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $327 | 3,654 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $330 | 26,428 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $332 | 922 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $333 | 4,988 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $334 | 5,395 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $348 | 12,964 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $350 | 20,869 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $353 | 1,808 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $360 | 11,809 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $362 | 11,740 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $363 | 11,284 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $367 | 12,824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 5,296 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $379 | 11,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $380 | 2,155 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $381 | 14,859 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $385 | 5,665 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $385 | 24,554 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $387 | 8,805 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388 | 4,875 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $393 | 4,953 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $394 | 20,955 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $397 | 23,001 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $406 | 10,685 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $420 | 11,194 | 0.0% |