Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.6K | 46,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,535 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 100,452 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6K | 156,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 27,141 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.7K | 196,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 10,143 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 46,975 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 73,684 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 53,602 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 56,167 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 89,444 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 58,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 36,525 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.9K | 343,549 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.9K | 37,253 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 105,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 32,711 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 75,776 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 25,004 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 92,387 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 97,178 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.1K | 96,513 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.1K | 118,287 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.1K | 50,819 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 44,908 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.1K | 51,597 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 49,924 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.2K | 57,957 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2K | 96,650 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.3K | 122,698 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3K | 180,067 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 92,631 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 88,506 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.3K | 252,988 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4K | 43,355 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 259,151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 80,089 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5K | 63,425 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 201,461 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 14,791 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 139,540 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 102,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 29,375 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $4.6K | 212,248 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7K | 145,540 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,149 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 17,260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 27,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 70,773 | 0.0% |