Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $564 | 21,161 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $567 | 26,000 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $570 | 20,560 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $570 | 12,359 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $573 | 6,493 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $574 | 14,051 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $578 | 3,874 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $584 | 4,489 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $585 | 3,938 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $587 | 7,229 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $588 | 7,400 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $595 | 2,673 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $597 | 6,423 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $598 | 26,000 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $599 | 5,580 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $601 | 26,000 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $604 | 12,078 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | COM | 232517102 | $605 | 11,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $606 | 16,206 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $609 | 12,149 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $617 | 5,861 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $619 | 26,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $619 | 9,661 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $624 | 13,394 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $627 | 26,000 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $632 | 169,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $643 | 5,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 42,131 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $652 | 3,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $652 | 4,882 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $656 | 8,636 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $665 | 9,991 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $667 | 20,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $672 | 3,318 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $682 | 6,710 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $684 | 6,542 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | SPONSORED ADR | 464289180 | $696 | 50,024 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $702 | 1,808 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $717 | 30,000 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $726 | 8,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $730 | 13,302 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $731 | 24,419 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $739 | 2,419 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $741 | 5,201 | 0.0% |
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $744 | 14,957 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $752 | 19,794 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $756 | 3,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759 | 12,284 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762 | 5,617 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $763 | 16,374 | 0.0% |