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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $829 | 2,627 | 0.0% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $829 | 17,300 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $831 | 5,054 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $839 | 248 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $839 | 13,508 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $842 | 5,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $842 | 8,999 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $842 | 76 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $844 | 54 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $844 | 25,942 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $849 | 8,522 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $851 | 4,013 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $857 | 2,982 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $862 | 8,720 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $870 | 29,108 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $871 | 44,909 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $872 | 16,826 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $872 | 644 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $872 | 3,309 | 0.0% |
| Innovator Etfs TR(PNOV)A | US EQTY PWR BUF | 45782C573 | $872 | 31,091 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $881 | 34,348 | 0.0% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $883 | 13,698 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $898 | 6,100 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $898 | 110,672 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $902 | 29,726 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $905 | 12,425 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $909 | 5,550 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $911 | 78,025 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $911 | 9,551 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $923 | 21,984 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $923 | 15,680 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $924 | 7,190 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $928 | 1,909 | 0.0% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $931 | 10,738 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $938 | 17,803 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $952 | 10,896 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $952 | 46 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $953 | 9,597 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $953 | 4,704 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $953 | 832 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $953 | 554 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $953 | 1,964 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $968 | 19,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $968 | 13,619 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $968 | 2,485 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $972 | 11,704 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $973 | 11,785 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $976 | 810 | 0.0% |
| Proshares TR(TOLZ)A | DJ BRKFLD GLB | 74347B508 | $976 | 23,971 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $983 | 9,024 | 0.0% |