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 |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $906 | 20,695 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $913 | 71,515 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $913 | 80,341 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $913 | 17,221 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $918 | 37,292 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $918 | 31,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $920 | 23,542 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $923 | 7,804 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $929 | 14,216 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $930 | 29,603 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $934 | 30,244 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $937 | 12,343 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $938 | 5,194 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $938 | 76,872 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $939 | 19,422 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $944 | 24,831 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $947 | 9,509 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $949 | 6,553 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $956 | 34,469 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $958 | 7,866 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $960 | 32,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $965 | 5,892 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $971 | 88,018 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $977 | 19,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $979 | 4,392 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $980 | 5,559 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $983 | 9,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 10,067 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0K | 13,525 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.0K | 51,032 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0K | 32,566 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 5,042 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,398 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0K | 21,792 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 29,519 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 15,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0K | 56,261 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,675 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,489 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 12,898 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 47,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,625 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.1K | 19,315 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 25,569 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.1K | 25,738 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18,575 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,983 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 43,074 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 46,532 | 0.0% |