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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310 | 3,400 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $310 | 13,648 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $311 | 2,082 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $311 | 11,086 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $311 | 5,370 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $312 | 17,805 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 1,914 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $314 | 984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315 | 7,809 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316 | 5,763 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 9,462 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $316 | 9,826 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $317 | 10,702 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $317 | 6,641 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $318 | 26,566 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $321 | 6,425 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $322 | 4,025 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $325 | 985 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $327 | 9,422 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $331 | 1,476 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $332 | 14,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $332 | 3,872 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $333 | 14,028 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $333 | 6,859 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $333 | 2,138 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $335 | 5,390 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $336 | 3,518 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $337 | 3,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339 | 3,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $342 | 4,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $344 | 5,339 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $347 | 6,931 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $352 | 1,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $353 | 4,464 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $354 | 10,203 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $354 | 6,659 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $357 | 2,932 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $358 | 1,687 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $358 | 1,724 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $360 | 20,706 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $360 | 1,775 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364 | 2,537 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $365 | 11,770 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $366 | 10,116 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366 | 8,639 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $366 | 24,412 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $368 | 15,697 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $368 | 1,325 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $368 | 23,610 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $369 | 1,834 | 0.0% |