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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $756 | 10,512 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $762 | 27,141 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $765 | 3,605 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $768 | 35,060 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $768 | 12,782 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $772 | 67,164 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $773 | 13,927 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $775 | 23,749 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $781 | 40,703 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $781 | 15,867 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $787 | 14,710 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $788 | 37,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $788 | 12,320 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $789 | 32,724 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $799 | 5,326 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $803 | 13,063 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $804 | 4,877 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $816 | 29,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $817 | 35,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $819 | 8,757 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $819 | 52,608 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $821 | 18,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $827 | 9,150 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $827 | 35,860 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $828 | 42,717 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $831 | 18,568 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $834 | 18,281 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $834 | 7,893 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $834 | 15,638 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $835 | 3,093 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $844 | 19,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $846 | 6,073 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $847 | 35,040 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $848 | 13,298 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $855 | 17,063 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $855 | 16,790 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $866 | 26,498 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $867 | 8,776 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $874 | 5,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $876 | 26,266 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $876 | 28,398 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $879 | 7,488 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $885 | 13,276 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $887 | 18,831 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $889 | 52,687 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $892 | 27,751 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $892 | 60,452 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $895 | 14,786 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $903 | 31,563 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $904 | 19,628 | 0.0% |