Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci CDA(EWC) | ETF | 464286509 | $6.6K | 214,403 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $6.6K | 40,099 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $6.6K | 13,526 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF | 464287499 | $6.6K | 106,621 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $6.6K | 47,265 | 0.0% |
| Ishares TR Ibonds DEC | ETF | 46435G755 | $6.7K | 257,949 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $6.7K | 78,129 | 0.0% |
| Indexiq Active ETF TR(MMIT) | ETF | 45409F827 | $6.9K | 292,917 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $6.9K | 122,959 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $7.0K | 154,458 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $7.0K | 74,054 | 0.0% |
| First TR Value Line D(FVD) | ETF | 33734H106 | $7.0K | 195,962 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $7.0K | 33,515 | 0.0% |
| Spdr Series Trust POR(SPTL) | ETF | 78464A664 | $7.1K | 239,905 | 0.0% |
| Pacer FDS TR US Cash(COWZ) | ETF | 69374H881 | $7.1K | 174,290 | 0.0% |
| Apollo Global Mgmt in(APO) | COMMON | 03769M106 | $7.2K | 154,815 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $7.2K | 17,973 | 0.0% |
| Ishares Trust Core US(AGG) | ETF | 464287226 | $7.2K | 75,009 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $7.4K | 160,199 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $7.4K | 74,518 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $7.5K | 60,572 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $7.6K | 110,885 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF | 46137V357 | $7.8K | 61,065 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $7.8K | 29,010 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF | 46434G822 | $7.8K | 160,429 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF | 46435G193 | $7.9K | 362,083 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF | 46435G243 | $8.0K | 341,051 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON | 977852102 | $8.3K | 80,126 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $8.3K | 219,456 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $8.5K | 297,161 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF | 464288448 | $8.8K | 389,178 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF | 78464A649 | $9.8K | 392,284 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $9.8K | 45,225 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF | 808524706 | $10.0K | 445,843 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF | 464289511 | $10.0K | 207,351 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $10.4K | 48,531 | 0.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $10.5K | 239,210 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $10.7K | 64,790 | 0.0% |
| First TR Exchang Trad(FMB) | ETF | 33739N108 | $10.8K | 222,541 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $10.9K | 199,042 | 0.0% |
| Ishares Trust Core DI(DGRO) | ETF | 46434V621 | $10.9K | 245,511 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $11.0K | 50,124 | 0.0% |
| Wisdomtree TR US Qtly(DGRW) | ETF | 97717X669 | $11.1K | 205,707 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF | 46138G805 | $11.4K | 443,127 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF | 464288661 | $11.4K | 99,568 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $12.0K | 201,283 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $12.0K | 147,168 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF | 78467V608 | $12.1K | 295,481 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $12.8K | 44,064 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF | 46138G508 | $13.0K | 643,159 | 0.0% |