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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $361 | 4,132 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $363 | 557 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366 | 4,083 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $370 | 4,878 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371 | 5,288 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $371 | 93 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $371 | 171 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $372 | 23,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $374 | 1,277 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $375 | 398 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $375 | 2,204 | 0.0% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $378 | 6,731 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $379 | 5,735 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $382 | 16,833 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $382 | 308 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $384 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $384 | 3,497 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $385 | 4,643 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $386 | 32,176 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $386 | 821 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $391 | 76,599 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $393 | 10,288 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $393 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $393 | 980 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $393 | 25,120 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $394 | 33 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $394 | 5,479 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $395 | 2,250 | 0.0% |
| Leuthold FDS IncA | CORE ETF | 527289789 | $395 | 14,348 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $405 | 21,968 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $409 | 9,484 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $410 | 770 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $414 | 1,238 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $414 | 19,000 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $418 | 10,413 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $420 | 1,662 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $420 | 720 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $421 | 498 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $421 | 1,559 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $421 | 1,278 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $424 | 1,465 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $425 | 6,891 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $425 | 52 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $428 | 2,033 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $428 | 1,587 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $429 | 7,433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $429 | 461 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $429 | 15,455 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $432 | 3,265 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $435 | 18,680 | 0.0% |