Q3 2022 Holdings
Filed 2022-10-14 | 102 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.0K | 7,860 | 88.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8.4K | 197,161 | 0.8% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $7.6K | 200,716 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.6K | 112,722 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 106,065 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 60,962 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 104,343 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9K | 96,936 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 57,491 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 141,884 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 24,393 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 33,302 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 57,630 | 0.3% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $3.5K | 85,950 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2K | 33,059 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 63,419 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 31,429 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,632 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 61,921 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,713 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,375 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 33,324 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.6K | 71,099 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.2K | 38,201 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $858 | 5,459 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $777 | 14,020 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $775 | 22,115 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $739 | 22,762 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $686 | 1,907 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $682 | 3,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677 | 16,207 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655 | 3,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 6,155 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $629 | 30,083 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $616 | 5,812 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $610 | 4,622 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $606 | 30,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 5,952 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $563 | 4,351 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562 | 1,371 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $560 | 16,980 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555 | 3,475 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552 | 6,554 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 5,431 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530 | 2,666 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $521 | 25,717 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $515 | 32,325 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 2,175 | 0.1% |