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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 63,060 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 4,532 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 48,754 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 7,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,356 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,917 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,217 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,480 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 21,947 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 9,596 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 177,268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 17,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 43,177 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,171 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,986 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 16,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 74,257 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,149 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,054 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 39,501 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 23,342 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 39,342 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 12,393 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 26,514 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,852 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 14,974 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 7,305 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,624 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 53,845 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 29,407 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 17,197 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 99,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,021 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 36,643 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 52,672 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,564 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 23,242 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 32,188 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 8,995 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 21,616 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $1.3K | 59,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 50,633 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 47,514 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 839 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,808 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.4K | 23,219 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 126,635 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 85,125 | 0.0% |