Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $400 | 13,014 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $401 | 14,029 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $402 | 17,424 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $402 | 11,096 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $403 | 2,905 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $403 | 11,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $404 | 2,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $406 | 7,226 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $408 | 12,783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $410 | 17,585 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $413 | 7,931 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $415 | 34,572 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $417 | 4,628 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $419 | 14,142 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $420 | 10,460 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $422 | 1,456 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $424 | 21,203 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $424 | 1,724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $426 | 4,987 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $426 | 2,512 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $427 | 20,049 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $427 | 6,013 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $427 | 14,358 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $428 | 7,589 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $428 | 395 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $429 | 12,508 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $432 | 8,867 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $434 | 2,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $435 | 6,153 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $436 | 6,362 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $437 | 8,904 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $438 | 7,968 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 1,210 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $444 | 11,682 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $444 | 17,834 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $450 | 10,949 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $454 | 22,825 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $454 | 13,579 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $456 | 5,153 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $458 | 7,457 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $460 | 12,630 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $467 | 8,207 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $470 | 7,935 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $475 | 1,764 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $476 | 16,881 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $476 | 7,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $477 | 4,457 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $478 | 9,329 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $480 | 1,236 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $481 | 1,510 | 0.0% |