Q3 2022 Holdings
Filed 2022-11-15 | 387 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,932 | 46.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,936 | 36.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.0K | 3,160 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 435 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 42 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 33 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 43,112 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 83,093 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 69,275 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 32,826 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 58,353 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.9K | 36,176 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.8K | 164,295 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.7K | 61,455 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4K | 112,087 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.2K | 46,283 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 37,684 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 28,342 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 121,531 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 16,597 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 35,847 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 27,526 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 21,367 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,670 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,963 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 18,266 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 35,032 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 26,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,608 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 10,280 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $997 | 6,077 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $770 | 21,965 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $768 | 21,818 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $695 | 8,557 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $424 | 2,290 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $256 | 4,461 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $202 | 1,030 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $193 | 1,836 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $173 | 59,150 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $160 | 1,648 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $153 | 13,863 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $144 | 5,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140 | 389 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $132 | 2,355 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $109 | 1,254 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $96 | 3,408 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $94 | 1,444 | 0.0% |