Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $10.7K | 395,642 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $10.9K | 422,794 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $11.1K | 74,016 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $11.1K | 238,686 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $11.2K | 222,815 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $11.8K | 54,612 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $11.8K | 288,708 | 0.0% |
| Ishares Trust Core DI(DGRO) | ETF - E | 46434V621 | $12.2K | 243,119 | 0.0% |
| Wisdomtree TR US Qtly(DGRW) | ETF - E | 97717X669 | $12.2K | 202,086 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $12.3K | 42,504 | 0.0% |
| Pacer FDS TR US Cash(COWZ) | ETF - E | 69374H881 | $12.3K | 266,213 | 0.0% |
| Ishares Trust Long TE(IGLB)A | ETF - E | 464289511 | $12.7K | 254,620 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $13.0K | 632,015 | 0.0% |
| Ishares Trust 3 7 YR(IEI)A | ETF - E | 464288661 | $13.0K | 113,100 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $13.0K | 519,219 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $13.2K | 207,774 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $13.2K | 115,214 | 0.0% |
| Ishares TR ESG US AGR(EAGG) | ETF - E | 46435U549 | $13.3K | 283,741 | 0.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $13.4K | 265,796 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $13.9K | 209,007 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $14.0K | 222,055 | 0.0% |
| SSgA Active ETF TR SP(TOTL) | ETF - E | 78467V848 | $14.7K | 367,657 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $14.7K | 372,594 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $15.7K | 155,781 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF - E | 92189F643 | $15.9K | 245,296 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $16.8K | 119,163 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $16.9K | 712,569 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $17.0K | 81,836 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $17.1K | 163,492 | 0.0% |
| World Gold TR Spdr GL(GLDM)A | ETF - E | 98149E303 | $17.7K | 488,180 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $17.9K | 287,895 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $18.0K | 221,176 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $18.0K | 795,583 | 0.0% |
| Invesco Exchng Traded(PHB) | ETF - E | 46138E719 | $18.3K | 1,066,604 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $18.6K | 367,131 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $19.1K | 264,448 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $19.8K | 92,977 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $20.0K | 696,165 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $21.4K | 793,215 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $21.7K | 876,994 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $21.9K | 498,159 | 0.0% |
| Spdr Series Trust POR(SPSB) | ETF - E | 78464A474 | $22.4K | 761,183 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $23.1K | 86,637 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $23.9K | 248,682 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $25.9K | 245,254 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $26.0K | 107,316 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $26.4K | 173,857 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $26.5K | 990,868 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $26.5K | 341,485 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $26.6K | 1,155,904 | 0.0% |