Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $238 | 5,740 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $239 | 19,111 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $244 | 2,293 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $244 | 22,442 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $246 | 5,900 | 0.0% |
| Innovator Etfs TR(PAUG)A | US EQTY PWR BF | 45782C680 | $246 | 9,115 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $247 | 5,618 | 0.0% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $249 | 5,615 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $250 | 4,344 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $250 | 4,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $250 | 3,269 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $252 | 2,107 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $252 | 311 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255 | 3,848 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $256 | 1,847 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $256 | 5,588 | 0.0% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $256 | 7,398 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $256 | 33 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $256 | 3,025 | 0.0% |
| Innovator Etfs TR(NJAN)A | GRWT100 PWR BF | 45782C466 | $258 | 7,482 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264 | 1,601 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $265 | 9,683 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $265 | 98 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $265 | 12,347 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267 | 165 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $268 | 10 | 0.0% |
| Hancock John PFD Income FD(HPI)A | SH BEN INT | 41013W108 | $268 | 16,736 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $268 | 1,199 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $270 | 6,916 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $276 | 1,602 | 0.0% |
| Innovator Etfs TR(UJAN)A | US EQT ULTRA BF | 45782C300 | $276 | 9,440 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $279 | 5,669 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281 | 2,190 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $284 | 9,951 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $286 | 1,916 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $289 | 2,861 | 0.0% |
| Shockwave MED Inc(SWAVUSD)A | COM | 82489T104 | $289 | 1,040 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $290 | 12,829 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $292 | 948 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $292 | 9,501 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $292 | 5,019 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $293 | 7,640 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $294 | 4,348 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $294 | 15 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $294 | 6,599 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $299 | 8,146 | 0.0% |
| Nuveen Select MAT MUN FD(NIM)A | SH BEN INT | 67061T101 | $301 | 34,008 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $301 | 35,489 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $302 | 6,539 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $302 | 2,224 | 0.0% |