Q3 2022 Holdings
Filed 2022-10-07 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $27 | 45,500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $51 | 11,050 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85 | 20,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203 | 5,266 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $206 | 3,107 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 1,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 8,105 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $209 | 9,473 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $214 | 1,228 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $217 | 4,411 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $220 | 2,938 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $221 | 3,105 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $224 | 6,971 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $224 | 9,596 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $225 | 4,338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 2,243 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $230 | 10,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232 | 1,286 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $232 | 13,675 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $234 | 10,750 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235 | 2,955 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $235 | 7,767 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $237 | 1,526 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240 | 1,762 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $240 | 9,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $244 | 2,587 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $245 | 4,069 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $254 | 11,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $262 | 14,055 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $267 | 11,171 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $269 | 13,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 2,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 3,312 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $285 | 6,750 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $297 | 10,718 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $298 | 6,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 1,101 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $324 | 1,351 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $333 | 16,589 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $336 | 3,272 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $340 | 13,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340 | 3,566 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $342 | 14,819 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $343 | 3,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 9,086 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $346 | 7,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $349 | 2,868 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $359 | 30,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364 | 5,123 | 0.0% |