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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 3,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 53,617 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.7K | 138,744 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.8K | 58,049 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 18,647 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.8K | 333,513 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.9K | 73,378 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 25,283 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.9K | 4,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 82,322 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $5.1K | 394,990 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5.1K | 178,271 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 42,255 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2K | 224,048 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2K | 169,345 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 58,116 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 47,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 25,208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 51,916 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.5K | 168,770 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.5K | 633,935 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 36,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 47,059 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 69,470 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7K | 147,224 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.7K | 24,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 92,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $5.7K | 94,877 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8K | 48,331 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.8K | 40,274 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 28,628 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 87,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 105,679 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9K | 266,925 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0K | 71,125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 36,673 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.0K | 133,307 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 39,878 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 45,560 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2K | 171,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 26,834 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 54,362 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 56,674 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 208,308 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.4K | 146,183 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 96,637 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 49,667 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.5K | 5,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 67,915 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.6K | 154,051 | 0.0% |