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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $738 | 6,285 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $742 | 23,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 28,958 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $754 | 44,669 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $755 | 14,727 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $759 | 24,059 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $760 | 18,593 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $761 | 13,151 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $762 | 6,670 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $768 | 9,171 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $775 | 15,782 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $776 | 21,561 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $778 | 28,207 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $778 | 17,653 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $788 | 16,291 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $797 | 7,096 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $801 | 31,036 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $802 | 6,295 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $802 | 12,276 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $804 | 26,857 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $806 | 3,903 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $808 | 9,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $815 | 11,598 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $822 | 6,374 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $823 | 34,620 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $827 | 5,514 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $830 | 25,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834 | 9,564 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $837 | 29,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $838 | 2,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $841 | 3,732 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $844 | 17,082 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $846 | 24,244 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $857 | 30,700 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $863 | 22,644 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $864 | 31,125 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $882 | 48,452 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $894 | 7,971 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $899 | 3,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $901 | 4,806 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $904 | 13,706 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $907 | 30,047 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $909 | 104,040 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $915 | 19,994 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $931 | 8,758 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $938 | 39,461 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $939 | 31,692 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $944 | 10,631 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $945 | 18,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952 | 10,237 | 0.0% |