Q3 2022 Holdings
Filed 2022-10-17 | 242 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $262 | 2,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263 | 1,627 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 11,096 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270 | 6,098 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $272 | 24,317 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $275 | 12,696 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $278 | 8,022 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $279 | 4,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279 | 1,434 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $280 | 12,865 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $281 | 10,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,722 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $285 | 4,894 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $285 | 13,697 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $289 | 2,418 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $289 | 5,750 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $292 | 13,889 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $295 | 3,364 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $299 | 3,287 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $304 | 6,404 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $311 | 8,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $313 | 4,271 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $315 | 148,671 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $315 | 6,082 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $319 | 6,754 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320 | 2,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321 | 723 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $325 | 6,676 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327 | 5,430 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $328 | 13,704 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332 | 12,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,711 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $344 | 3,976 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $345 | 4,645 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $346 | 12,341 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $349 | 5,778 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $351 | 9,819 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $354 | 5,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $366 | 2,059 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $367 | 20,300 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $368 | 52,940 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $369 | 13,429 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $381 | 6,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383 | 756 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $384 | 8,398 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $386 | 13,217 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $386 | 34,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $386 | 3,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $388 | 2,616 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $392 | 15,779 | 0.0% |