Q3 2022 Holdings
Filed 2022-10-12 | 63 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $100 | 14,725 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $111 | 10,750 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $178 | 14,570 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $193 | 10,422 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $194 | 12,240 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $201 | 9,630 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $207 | 5,135 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $216 | 9,891 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222 | 2,261 | 0.2% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $230 | 5,247 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,055 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $248 | 4,287 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $253 | 7,659 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $262 | 5,416 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267 | 3,080 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $276 | 3,443 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $291 | 1,585 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $300 | 7,355 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $319 | 8,090 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $323 | 21,668 | 0.3% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $344 | 21,501 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,130 | 0.3% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $356 | 22,590 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $362 | 31,550 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,350 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $394 | 10,994 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $446 | 21,575 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $454 | 9,846 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $580 | 10,320 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 18,721 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $724 | 7,426 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $792 | 23,135 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 8,106 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $870 | 22,401 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $924 | 19,231 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $957 | 19,632 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $991 | 20,470 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,477 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,838 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,711 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 23,365 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,941 | 1.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,000 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,853 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 53,996 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 87,465 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,636 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,090 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,811 | 1.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 128,292 | 1.7% |