Q3 2022 Holdings
Filed 2022-10-17 | 81 holdings | $959.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $37 | 10,461 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $101 | 10,378 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $139 | 14,328 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $148 | 24,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $202 | 3,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,363 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $205 | 3,785 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $209 | 9,900 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $211 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213 | 8,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213 | 1,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216 | 3,737 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $219 | 3,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220 | 2,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229 | 859 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $230 | 6,680 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238 | 3,590 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $239 | 8,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 6,336 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $247 | 2,427 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $249 | 4,095 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $262 | 3,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 2,259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 8,880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $282 | 3,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $285 | 7,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $287 | 21,752 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $296 | 4,497 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $301 | 13,150 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $302 | 11,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309 | 2,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 1,964 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $323 | 3,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,079 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $356 | 3,394 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $363 | 32,915 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $378 | 3,499 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $380 | 14,531 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404 | 890 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,926 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $431 | 6,382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502 | 5,752 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592 | 4,379 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $599 | 11,542 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $622 | 8,617 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $625 | 19,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638 | 4,616 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $653 | 11,293 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 2,817 | 0.1% |