Q4 2022 Holdings
Filed 2023-01-11 | 184 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $463.1K | 10,200 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $464.0K | 11,830 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $466.0K | 13,479 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $470.2K | 7,015 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $475.0K | 9,952 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $475.9K | 6,542 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $484.8K | 10,436 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.2K | 4,785 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $507.4K | 13,906 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $522.0K | 10,614 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.8K | 10,266 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553.1K | 11,232 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $568.8K | 9,563 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $571.8K | 2,306 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.2K | 3,454 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $576.0K | 29,495 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $576.6K | 8,569 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $582.2K | 1,819 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.2K | 1,638 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $593.7K | 5,978 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $597.0K | 16,312 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $598.4K | 11,137 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $602.3K | 7,925 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $604.8K | 32,655 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616.0K | 5,448 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $616.8K | 33,341 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $618.6K | 6,587 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $657.3K | 2,070 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $669.2K | 7,314 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.3K | 2,163 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $691.5K | 4,604 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $697.3K | 7,128 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $697.4K | 6,539 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $720.2K | 3,125 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $727.1K | 79,467 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746.8K | 6,877 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770.2K | 4,434 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774.7K | 22,482 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $774.9K | 38,435 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $776.4K | 44,593 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.3K | 2,992 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.3K | 5,904 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $882.1K | 49,487 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $902.5K | 25,684 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910.4K | 21,579 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $923.8K | 20,370 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $983.0K | 6,840 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.0K | 8,984 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $994.3K | 21,333 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 8,114 | 0.4% |