Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $546 | 1,445 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $550 | 22,420 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $550 | 10,936 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $553 | 21,194 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $559 | 2,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $561 | 2,481 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $567 | 6,195 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $574 | 2,171 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $575 | 20,452 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $576 | 1,386 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $580 | 11,847 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $589 | 6,774 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $589 | 27,340 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $592 | 4,543 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $592 | 15,307 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $595 | 6,882 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $597 | 10,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $599 | 7,576 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $603 | 4,018 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $603 | 3,659 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $615 | 4,939 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $621 | 14,094 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $625 | 2,471 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $625 | 12,882 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $639 | 11,087 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $640 | 14,872 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $643 | 10,262 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $644 | 15,742 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $651 | 34,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654 | 16,210 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $657 | 5,095 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $659 | 4,748 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $659 | 179,435 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $666 | 26,708 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $676 | 32,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $679 | 8,052 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $683 | 29,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687 | 2,416 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $688 | 18,064 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $689 | 4,527 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $692 | 85,051 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $697 | 36,362 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $707 | 10,538 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $708 | 29,343 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $710 | 6,625 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $713 | 17,447 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $721 | 17,929 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $723 | 5,688 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $735 | 5,721 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $749 | 18,200 | 0.0% |