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 |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.5K | 17,553 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 12,884 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,798 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 19,254 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5K | 54,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 36,328 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 44,452 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 68,095 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,854 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 25,910 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6K | 18,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,584 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 9,529 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.6K | 116,966 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 48,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 25,864 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 52,548 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 38,250 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 50,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,398 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 6,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,660 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 18,456 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 5,221 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 21,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,009 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 15,535 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,261 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 69,713 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 15,122 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,350 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.8K | 121,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 17,865 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,538 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,457 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,159 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,867 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 51,913 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8K | 71,664 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.8K | 22,149 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 37,594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 33,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,165 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9K | 45,560 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 13,085 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 17,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,049 | 0.0% |