Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $107 | 12,103 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $118 | 10,559 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $131 | 13,018 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $132 | 11,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164 | 10,705 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $172 | 11,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $182 | 10,421 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $198 | 20,502 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $203 | 1,494 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $207 | 1,842 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208 | 3,252 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $209 | 2,101 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213 | 1,178 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $214 | 6,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216 | 1,408 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $217 | 7,930 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $217 | 6,409 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 563 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $219 | 2,634 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221 | 1,004 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $224 | 8,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 3,319 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $228 | 3,464 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $228 | 1,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228 | 2,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,749 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $228 | 3,953 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $230 | 6,021 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231 | 2,667 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232 | 1,716 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $233 | 6,499 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $235 | 6,106 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $237 | 3,373 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238 | 1,608 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $242 | 3,469 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $242 | 8,574 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $247 | 2,694 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $247 | 13,266 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $248 | 4,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $248 | 1,532 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $250 | 10,668 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 8,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $251 | 12,575 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $251 | 13,677 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 5,685 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $255 | 1,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 3,341 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $257 | 8,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $259 | 12,680 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $259 | 4,900 | 0.0% |