Q3 2022 Holdings
Filed 2022-10-26 | 105 holdings | $83.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8K | 176,065 | 10.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 102,966 | 5.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.5K | 188,263 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 51,049 | 5.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.6K | 57,921 | 3.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.2K | 104,433 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 26,465 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,751 | 2.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 119,899 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 34,868 | 2.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7K | 59,858 | 2.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 34,741 | 2.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7K | 87,511 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,793 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 38,759 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3K | 38,985 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,803 | 1.6% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $1.3K | 41,266 | 1.6% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3K | 51,639 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,919 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,345 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,864 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $960 | 29,561 | 1.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $809 | 29,475 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $780 | 2,204 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 6,450 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $652 | 33,619 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $642 | 22,684 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,161 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609 | 5,048 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $608 | 12,981 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $597 | 12,341 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 7,639 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $530 | 1,354 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $515 | 5,071 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 2,050 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $500 | 2,878 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $487 | 2,730 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $485 | 14,032 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $474 | 9,951 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $469 | 1,997 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $468 | 3,946 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $463 | 4,210 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $457 | 8,225 | 0.6% |
| Bank OZK(OZK) | COM | 06417N103 | $453 | 10,663 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430 | 1,681 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422 | 3,656 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $420 | 3,693 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $414 | 4,087 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $413 | 7,832 | 0.5% |