Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,436 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,909 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2K | 24,524 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.2K | 28,367 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,637 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 14,166 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 27,784 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3K | 167,758 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 29,285 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 17,454 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.3K | 52,705 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3K | 185,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,625 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,893 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 29,991 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 27,052 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 39,666 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,383 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 111,848 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 50,168 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,796 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 17,224 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,360 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,133 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,208 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,591 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 53,659 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 20,223 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4K | 74,121 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,688 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,474 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 22,740 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 13,760 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,338 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 17,167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,433 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.4K | 91,420 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.4K | 88,837 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 94,180 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,041 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,910 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4K | 136,449 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 17,678 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,688 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5K | 21,312 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 30,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,844 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 18,578 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 77,319 | 0.0% |