Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 58,382 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 57,576 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 12,108 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1K | 37,830 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.1K | 20,201 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.1K | 197,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 39,679 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.1K | 147,352 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 41,542 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 73,008 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 41,274 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 22,984 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 29,420 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 12,649 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 17,699 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,867 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 9,961 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2K | 17,904 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 17,950 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.2K | 50,760 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 29,995 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 26,897 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,634 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 13,390 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,961 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.2K | 10,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,537 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 34,347 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 30,384 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 21,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,604 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2K | 31,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 48,903 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 23,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,175 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 29,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 33,514 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 15,478 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.3K | 62,958 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 11,685 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,716 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3K | 42,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 25,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 14,204 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3K | 40,527 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,893 | 0.0% |