Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 26,740 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5K | 22,053 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.6K | 55,996 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.6K | 36,842 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 51,524 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 34,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,943 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,385 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6K | 22,944 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 32,577 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 21,558 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.6K | 160,106 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 34,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,175 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.7K | 67,804 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 25,307 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,208 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.7K | 34,790 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 14,267 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,294 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8K | 248,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 47,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 100,516 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9K | 81,273 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9K | 38,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,988 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.9K | 56,895 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 31,911 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.9K | 832,231 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 48,899 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $2.0K | 47,352 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0K | 53,247 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 48,968 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 48,391 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1K | 21,122 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 20,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,050 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.1K | 7,671 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 45,246 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.2K | 67,842 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 22,926 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2K | 8,553 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 26,393 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 21,859 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 19,666 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.2K | 55,757 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3K | 47,641 | 0.0% |