Q3 2022 Holdings
Filed 2022-10-11 | 131 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $496 | 11,894 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $520 | 6,017 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $526 | 19,832 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $538 | 12,281 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $611 | 10,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 4,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $613 | 39,964 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $626 | 36,614 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $773 | 4,690 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $890 | 5,237 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $930 | 57,345 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $945 | 13,890 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $956 | 15,382 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $975 | 6,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,897 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 42,779 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.2K | 35,396 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 26,380 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 79,547 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3K | 64,514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,507 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 19,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,756 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 49,829 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,640 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 67,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 74,647 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 29,222 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0K | 44,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 50,477 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 18,054 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.2K | 134,752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 29,378 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2K | 113,555 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 90,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 27,274 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 70,768 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 47,313 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4K | 48,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,046 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4K | 58,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 44,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,346 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 85,973 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8K | 62,049 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 80,491 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,091 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0K | 67,997 | 0.0% |