Q3 2022 Holdings
Filed 2022-10-17 | 176 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $295 | 1,440 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $300 | 19,259 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $303 | 9,625 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $303 | 3,572 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $304 | 7,088 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $306 | 9,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 7,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 8,147 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $322 | 7,594 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $323 | 7,311 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $325 | 1,904 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $326 | 4,737 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $328 | 1,679 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $330 | 2,573 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330 | 4,586 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $335 | 41,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337 | 3,917 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $338 | 3,297 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $339 | 1,916 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341 | 5,155 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $343 | 6,371 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $343 | 5,853 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $352 | 1,146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355 | 4,070 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $356 | 4,928 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $357 | 16,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 6,431 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367 | 1,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368 | 4,691 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 6,814 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $383 | 8,827 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $386 | 13,223 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $387 | 20,450 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $388 | 5,333 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $390 | 23,017 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $392 | 4,292 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $396 | 33,291 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $397 | 6,878 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $399 | 4,371 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401 | 2,958 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404 | 9,543 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $404 | 5,036 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $412 | 3,928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $414 | 3,539 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $421 | 4,141 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $434 | 17,144 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $434 | 6,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 28,587 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $444 | 8,775 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $448 | 19,687 | 0.0% |