Q3 2022 Holdings
Filed 2022-10-12 | 215 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $335 | 7,528 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $340 | 13,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 3,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 2,732 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $347 | 2,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348 | 2,685 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $352 | 11,780 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $358 | 6,728 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363 | 1,410 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $368 | 5,522 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $372 | 986 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $373 | 4,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374 | 1,991 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $377 | 3,247 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $381 | 3,988 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $384 | 7,542 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $388 | 11,413 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $400 | 6,464 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401 | 5,894 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $406 | 9,743 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $407 | 5,733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 5,247 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $418 | 22,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419 | 3,909 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $431 | 11,057 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $432 | 19,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $432 | 14,269 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $433 | 15,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $434 | 3,191 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $438 | 3,686 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $441 | 3,162 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $453 | 13,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457 | 1,558 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $467 | 11,794 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $468 | 6,394 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $491 | 15,673 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492 | 6,055 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $504 | 10,425 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $510 | 11,880 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $512 | 63,038 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $516 | 5,838 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $521 | 16,988 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $530 | 11,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 2,122 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $571 | 60,735 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $579 | 34,665 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $582 | 17,910 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590 | 7,367 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $592 | 20,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $598 | 9,750 | 0.0% |