Q3 2022 Holdings
Filed 2022-10-11 | 107 holdings | $722.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $84 | 15,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 1,938 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207 | 1,566 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212 | 1,530 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $215 | 2,648 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $219 | 19,247 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $222 | 3,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233 | 1,044 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $233 | 8,872 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $237 | 1,873 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $238 | 7,837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,360 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $248 | 13,145 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $249 | 2,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,104 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $254 | 4,638 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $254 | 6,798 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $256 | 5,715 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $262 | 8,601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 3,627 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $297 | 6,167 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $299 | 7,685 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $306 | 6,291 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $312 | 14,248 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $315 | 2,374 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $318 | 20,226 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $335 | 3,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,465 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $355 | 3,039 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $364 | 2,800 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $365 | 10,050 | 0.1% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $387 | 27,281 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389 | 1,361 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $391 | 1,516 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391 | 948 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395 | 2,211 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $396 | 1,755 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $399 | 6,818 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $400 | 5,989 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $412 | 16,249 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $415 | 8,909 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $430 | 1,327 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $435 | 7,535 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $435 | 2,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $436 | 2,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436 | 5,005 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $452 | 24,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453 | 4,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453 | 4,625 | 0.1% |