Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.6K | 53,318 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 35,345 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 35,427 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 29,269 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.6K | 85,156 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 28,435 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6K | 84,979 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7K | 68,978 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 30,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7K | 40,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,066 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.8K | 16,105 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.8K | 60,990 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 89,869 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 3,811 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.8K | 55,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 12,071 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 33,834 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8K | 31,986 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,231 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 26,043 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 73,116 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 18,519 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 39,896 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,727 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.9K | 42,558 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 51,635 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 77,375 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 5,741 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,179 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,791 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.9K | 57,405 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.9K | 63,248 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 44,357 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 11,694 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,599 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,447 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.0K | 129,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 98,095 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,743 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $2.0K | 65,754 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,975 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 30,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 98,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 21,506 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 19,081 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 180,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,351 | 0.0% |