Q3 2022 Holdings
Filed 2022-10-20 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII)A | COM | 731068102 | $36.3K | 349 | 0.0% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $38.0K | 1,595 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $39.0K | 85 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $41.3K | 168 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $41.7K | 189 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $43.0K | 400 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $46.7K | 461 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $48.8K | 248 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $49.4K | 10,080 | 0.0% |
| Timothy Plan(TPHD)A | HIG DV STK ETF | 887432326 | $49.6K | 1,620 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $50.4K | 1,438 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $51.8K | 752 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $52.0K | 83 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $56.4K | 546 | 0.0% |
| Timothy Plan(TPSC)A | U S SM CP CORE | 887432342 | $56.8K | 1,833 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $59.7K | 792 | 0.0% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $61.6K | 2,669 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $62.1K | 365 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $62.4K | 1,263 | 0.0% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $63.0K | 5,957 | 0.0% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $63.4K | 1,260 | 0.0% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $65.9K | 3,005 | 0.0% |
| Bondbloxx ETF Trust(XONE)A | BLOOMBERG ONE YR | 09789C861 | $68.3K | 1,372 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $69.1K | 1,453 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $70.4K | 1,394 | 0.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $70.9K | 909 | 0.0% |
| Proshares TR(BITO)A | BITCOIN STRATE | 74347G440 | $71.0K | 5,143 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $72.1K | 9,508 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $73.6K | 1,512 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $76.2K | 4,593 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $76.3K | 5,101 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $77.7K | 132 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $77.9K | 1,491 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $79.6K | 373 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $80.9K | 732 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $80.9K | 3,304 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $82.0K | 322 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $83.7K | 250 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $84.1K | 2,030 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $85.5K | 809 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $88.0K | 202 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $89.6K | 6,255 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $101.4K | 989 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $107.3K | 560 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $108.8K | 2,172 | 0.0% |
| Innovator Etfs TR(PMAR)A | US EQTY PWR BUF | 45782C383 | $111.3K | 3,323 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $116.9K | 711 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $117.1K | 2,988 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $126.3K | 243 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $131.9K | 204 | 0.0% |