Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $559 | 19,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 21,858 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $569 | 5,326 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $576 | 17,751 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $577 | 4,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $579 | 7,685 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $580 | 7,288 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $581 | 3,573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584 | 3,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 6,942 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $585 | 1,550 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $586 | 13,492 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $590 | 6,447 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $590 | 21,241 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $592 | 20,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $595 | 4,780 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $598 | 6,748 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $603 | 13,701 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $608 | 15,538 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $610 | 67,309 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $611 | 6,016 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $616 | 24,231 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $618 | 6,799 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $621 | 16,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $628 | 7,807 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $630 | 24,563 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $631 | 9,404 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $633 | 8,730 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644 | 2,096 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $646 | 9,649 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $650 | 6,250 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $652 | 15,767 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $652 | 18,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $653 | 5,912 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $654 | 6,102 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $654 | 18,600 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $655 | 42,617 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $656 | 22,141 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $664 | 3,207 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $664 | 9,344 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668 | 5,488 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $669 | 43,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675 | 19,362 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $678 | 44,803 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $684 | 3,927 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $688 | 831 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $692 | 33,198 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $693 | 11,127 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $701 | 11,794 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $705 | 15,733 | 0.0% |