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(IJR) | CORE S&P SCP ETF | 464287804 | $47.8K | 548,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5K | 141,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 223,424 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.9K | 251,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.9K | 239,137 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $71.6K | 2,200,252 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $78.0K | 10,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.3K | 1,276,252 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.3K | 989,693 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $85.6K | 3,878,497 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.4K | 2,126,769 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $94.4K | 4,340,917 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.0K | 11,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.3K | 863,379 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $128.0K | 14,940 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $145.0K | 17,101 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $172.7K | 3,279,798 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $192.1K | 1,994,258 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $201.0K | 4,467 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.0K | 2,450 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $219.0K | 1,889 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.4K | 1,330,133 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $226.0K | 3,626 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $229.0K | 21,321 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 1,410 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 901 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.0K | 3,674 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.0K | 1,231 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.0K | 2,429 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $277.0K | 4,569 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $278.0K | 12,207 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297.1K | 4,472,937 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $307.0K | 9,326 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $309.0K | 127,120 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $313.0K | 3,759 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $318.0K | 20,690 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 4,715 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $340.0K | 18,596 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 12,066 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $354.0K | 29,391 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $390.3K | 5,217,015 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $409.0K | 20,015 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $415.0K | 6,273 | 0.2% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $417.0K | 16,637 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $421.3K | 8,399,587 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $430.0K | 31,938 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $438.0K | 27,489 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $463.0K | 17,907 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $486.0K | 4,223 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $506.0K | 4,779 | 0.3% |