Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $363 | 31,548 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $363 | 5,531 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $364 | 1,761 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $367 | 11,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367 | 1,958 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $368 | 2,467 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $373 | 7,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $373 | 3,341 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $374 | 1,389 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $375 | 8,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $376 | 5,229 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $377 | 18,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $381 | 1,588 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $381 | 6,016 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381 | 5,552 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $382 | 4,897 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $382 | 1,863 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $389 | 5,936 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $389 | 4,309 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $390 | 4,342 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391 | 10,533 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $394 | 30,177 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $394 | 2,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $398 | 2,952 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $399 | 1,299 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $405 | 30,747 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $407 | 6,577 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $409 | 12,757 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $409 | 7,275 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $414 | 5,141 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $414 | 1,992 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $415 | 2,868 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $416 | 9,481 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $416 | 1,921 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417 | 3,513 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $421 | 1,465 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $422 | 4,267 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $439 | 4,758 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $454 | 9,070 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $457 | 4,499 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $459 | 6,154 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $467 | 48,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $478 | 2,627 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $485 | 5,298 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $487 | 6,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488 | 5,216 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $504 | 4,478 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $514 | 31,773 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $514 | 19,894 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $514 | 3,443 | 0.0% |