Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 43,725 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.3K | 51,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,871 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.3K | 86,550 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 73,496 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,854 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,068 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,605 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 66,228 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,745 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,322 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4K | 71,223 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.4K | 39,838 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 7,831 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.5K | 28,972 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 11,237 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.5K | 25,184 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.5K | 18,933 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.5K | 88,606 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 24,509 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,630 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,177 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.5K | 48,586 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,666 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 65,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,006 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 72,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,809 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,831 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 33,413 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 144,168 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.6K | 79,793 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 18,113 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.6K | 65,486 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 50,514 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 36,127 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 29,478 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 75,132 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,831 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 4,393 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 29,656 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 43,825 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 16,813 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.7K | 57,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 21,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,513 | 0.0% |