Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $238 | 9,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 7,651 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $241 | 20,152 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $242 | 3,252 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $242 | 4,103 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $242 | 1,885 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $242 | 8,886 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $243 | 16,466 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 3,229 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $244 | 4,015 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $244 | 2,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $244 | 6,535 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $244 | 33,432 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $244 | 2,457 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $245 | 17,650 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $245 | 9,974 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $246 | 995 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246 | 613 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $247 | 6,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $247 | 642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 7,822 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248 | 302 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249 | 2,519 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $249 | 8,125 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $250 | 1,946 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $251 | 1,791 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $251 | 3,161 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $253 | 5,276 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $254 | 46,032 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $254 | 5,112 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $255 | 5,442 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $256 | 1,771 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $257 | 3,676 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $258 | 4,390 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $259 | 16,410 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $259 | 11,279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262 | 5,985 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $262 | 5,422 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $264 | 2,567 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $264 | 8,226 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $266 | 5,597 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $267 | 4,289 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $270 | 40,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $270 | 3,122 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273 | 1,230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $273 | 4,852 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $276 | 2,341 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $276 | 36,157 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $277 | 5,621 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $278 | 2,227 | 0.0% |