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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,208 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 103,149 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4K | 53,388 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,380 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.5K | 51,320 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 20,704 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.6K | 105,652 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.6K | 64,019 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $2.6K | 45,564 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 28,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 12,577 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 25,882 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 61,523 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.8K | 75,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,474 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 20,660 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9K | 75,445 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9K | 157,118 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 32,062 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 73,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 70,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,671 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 45,154 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0K | 128,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 25,265 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 17,692 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 14,277 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 126,360 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $3.1K | 118,427 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,781 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2K | 27,563 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.2K | 48,469 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2K | 66,140 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 45,233 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.4K | 122,523 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 60,548 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $3.4K | 62,370 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,966 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 60,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,954 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 45,071 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 47,149 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.6K | 82,729 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7K | 181,838 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 31,162 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8K | 20,932 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 58,171 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9K | 104,970 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 62,336 | 0.0% |