Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $786 | 16,607 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $789 | 30,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $794 | 2,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795 | 2,714 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $796 | 9,516 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $801 | 19,605 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $804 | 11,346 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $816 | 7,257 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $822 | 4,510 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $831 | 3,803 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $831 | 10,465 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $841 | 12,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $841 | 3,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $842 | 10,133 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $844 | 3,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 5,699 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847 | 6,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 12,076 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $849 | 9,824 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $851 | 33,569 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $854 | 8,594 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $855 | 2,559 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $861 | 14,480 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $861 | 64,671 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $874 | 6,867 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $880 | 76,484 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $883 | 20,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $891 | 10,352 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $893 | 7,718 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $893 | 12,419 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $898 | 4,182 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $900 | 6,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $905 | 14,671 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $910 | 10,069 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $922 | 20,967 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $922 | 32,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $926 | 15,914 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $930 | 6,841 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $931 | 12,828 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $938 | 11,868 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $950 | 58,724 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $958 | 7,186 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $968 | 14,992 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $979 | 3,538 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $984 | 14,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $994 | 3,945 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $998 | 8,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 7,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,196 | 0.0% |