Q3 2022 Holdings
Filed 2022-10-11 | 64 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 80,322 | 96.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 47,110 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 145,248 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 99,209 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,974 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1K | 42,669 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 37,058 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.9K | 125,923 | 0.1% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.8K | 109,888 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.8K | 141,109 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7K | 15,138 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.7K | 64,495 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.6K | 82,379 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.6K | 10,208 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6K | 34,009 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 62,367 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6K | 44,786 | 0.1% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.5K | 46,173 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 23,653 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.5K | 23,194 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.5K | 107,954 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,640 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,565 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 41,821 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 52,825 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,817 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,164 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8K | 18,353 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.5K | 119,867 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 48,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 3,440 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $889 | 11,428 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $857 | 11,893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $835 | 4,449 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $770 | 15,252 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $769 | 15,567 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $768 | 15,646 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $740 | 11,086 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $722 | 8,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686 | 4,199 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $648 | 30,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $585 | 4,511 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $557 | 22,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 10,645 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $426 | 17,338 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $412 | 5,955 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $410 | 14,877 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $398 | 16,504 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310 | 2,176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $310 | 4,733 | 0.0% |