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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $377 | 4,265 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $379 | 12,350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $379 | 8,395 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $380 | 6,131 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $381 | 16,323 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $383 | 7,967 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $383 | 41,639 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $384 | 4,765 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $384 | 17,848 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $386 | 24,465 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $389 | 13,541 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $390 | 18,763 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $390 | 9,753 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $391 | 1,751 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $392 | 11,461 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $392 | 45,206 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $393 | 17,619 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $393 | 46,172 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $393 | 12,109 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $395 | 10,133 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $396 | 241 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $396 | 10,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $397 | 1,051 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $399 | 4,786 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $400 | 5,685 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $400 | 33,393 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $400 | 7,746 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $404 | 4,509 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $406 | 36,756 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $407 | 14,870 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $408 | 8,860 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $409 | 22,008 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $409 | 14,402 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $410 | 7,310 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $410 | 8,144 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $412 | 13,280 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $413 | 4,057 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $414 | 42,545 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $416 | 57,179 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $417 | 4,360 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $417 | 18,019 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $418 | 4,108 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $419 | 4,575 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $419 | 5,896 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $419 | 4,604 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $420 | 20,160 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $420 | 5,708 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $421 | 9,315 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $422 | 15,067 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $423 | 19,728 | 0.0% |