Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $514 | 19,101 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $517 | 31,169 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $518 | 10,527 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $518 | 49,271 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $521 | 45,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $521 | 2,361 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $522 | 9,487 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $525 | 20,050 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $525 | 11,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $527 | 6,136 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $533 | 11,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $536 | 5,978 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $537 | 8,119 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $541 | 3,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $541 | 3,999 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $544 | 9,559 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $551 | 11,046 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $558 | 4,319 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $558 | 1,435 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $559 | 16,855 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $562 | 2,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $564 | 5,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $567 | 23,813 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $568 | 29,761 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $576 | 92,913 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $580 | 9,265 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $581 | 48,268 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $586 | 19,165 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $589 | 27,607 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $590 | 39,664 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $590 | 6,453 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $593 | 8,905 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $601 | 10,572 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $607 | 8,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $611 | 3,575 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $614 | 7,550 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $622 | 23,466 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $625 | 10,080 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $627 | 23,976 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $629 | 4,983 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $632 | 33,735 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $633 | 4,981 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $634 | 47,570 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $636 | 27,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $638 | 14,538 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $639 | 24,706 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $639 | 27,399 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $639 | 5,399 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $648 | 4,938 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $649 | 29,179 | 0.0% |