Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $237 | 3,785 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $239 | 5,634 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $243 | 118,935 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $243 | 3,178 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $244 | 1,495 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $245 | 9,674 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $245 | 19,639 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,447 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246 | 14,774 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $247 | 8,231 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $247 | 12,660 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247 | 1,112 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $248 | 1,510 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $249 | 756 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $250 | 2,270 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $250 | 3,971 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $252 | 80,954 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $253 | 1,394 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $256 | 6,096 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $257 | 3,560 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $257 | 5,217 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260 | 1,744 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $261 | 15,682 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $262 | 7,750 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $264 | 15,327 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $268 | 4,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 10,104 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271 | 2,326 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273 | 7,904 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $273 | 4,795 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $273 | 16,593 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273 | 1,946 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $273 | 3,833 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $275 | 4,015 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $275 | 4,731 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278 | 2,069 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $279 | 5,686 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $283 | 5,751 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $289 | 6,998 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $291 | 3,028 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $291 | 10,594 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $292 | 2,740 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292 | 6,160 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $292 | 115,815 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $293 | 5,744 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $294 | 3,056 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $297 | 1,984 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $297 | 6,517 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $298 | 4,645 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $298 | 4,983 | 0.0% |