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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $488 | 3,769 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $492 | 3,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $492 | 13,839 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $492 | 11,767 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $494 | 8,262 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $495 | 20,571 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $496 | 2,265 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $497 | 5,135 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $498 | 5,440 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $498 | 329 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $500 | 46,687 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $500 | 15,220 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $502 | 21,664 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $502 | 16,806 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $503 | 7,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $503 | 13,029 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $507 | 5,003 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $509 | 11,226 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $514 | 7,567 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $516 | 11,285 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $516 | 2,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $520 | 5,732 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $521 | 24,143 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $524 | 10,608 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $524 | 46,449 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $527 | 19,352 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $530 | 22,303 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $531 | 18,376 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $532 | 11,130 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $533 | 20,340 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $534 | 2,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $534 | 24,726 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $535 | 10,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $535 | 24,438 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $535 | 9,422 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $536 | 21,516 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $537 | 4,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $539 | 8,802 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $539 | 11,121 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $543 | 29,494 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $548 | 11,942 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $549 | 7,618 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $550 | 9,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $554 | 8,943 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $557 | 5,016 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $559 | 13,505 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $559 | 10,194 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565 | 11,948 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $565 | 26,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $567 | 3,919 | 0.0% |