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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $333 | 6,234 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $336 | 4,122 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $337 | 5,997 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $338 | 16,466 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 4,295 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $342 | 7,376 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $343 | 1,603 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $347 | 4,380 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $347 | 8,086 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $348 | 7,214 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352 | 4,643 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $353 | 42,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $354 | 3,518 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $363 | 5,934 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $364 | 33,670 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $365 | 11,265 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $366 | 4,845 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $370 | 8,234 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $371 | 6,552 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $371 | 19,414 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $371 | 14,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $375 | 3,043 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $375 | 12,535 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $377 | 2,951 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $378 | 4,833 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $379 | 4,107 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $379 | 9,213 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $380 | 3,455 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $380 | 11,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 3,185 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $382 | 11,017 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $386 | 1,534 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $388 | 7,005 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $390 | 8,401 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $393 | 14,747 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395 | 2,440 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $397 | 4,778 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $397 | 12,401 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $398 | 37,319 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $400 | 2,636 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $401 | 7,059 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $401 | 8,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402 | 2,886 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $407 | 8,571 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $408 | 22,528 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $409 | 2,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $410 | 19,378 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $411 | 4,416 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $413 | 4,574 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $416 | 12,407 | 0.0% |