Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $424 | 8,380 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $425 | 18,466 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $425 | 2,051 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $425 | 17,040 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $425 | 6,839 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $426 | 2,796 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $427 | 18,190 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $428 | 6,551 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $428 | 2,648 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $430 | 43,826 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $431 | 6,770 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $433 | 21,101 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $435 | 17,658 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $436 | 44,961 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $436 | 11,274 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $436 | 3,019 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $436 | 7,591 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $438 | 14,296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $439 | 3,041 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439 | 3,579 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $443 | 1,342 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $446 | 4,026 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $446 | 9,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $447 | 5,941 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $449 | 3,839 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $450 | 4,275 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $450 | 2,090 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $451 | 7,563 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $455 | 17,150 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $456 | 24,336 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $457 | 4,367 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $458 | 10,673 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $461 | 12,465 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $461 | 2,058 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $462 | 11,489 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $462 | 11,507 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $463 | 23,840 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $463 | 12,650 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $464 | 8,718 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $465 | 18,674 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $466 | 14,148 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $466 | 12,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $468 | 15,517 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $471 | 16,343 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $471 | 67,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $472 | 21,831 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $472 | 314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $473 | 8,785 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $474 | 14,798 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $475 | 14,620 | 0.0% |