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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $731 | 13,191 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $731 | 3,269 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $742 | 8,446 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742 | 3,956 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $744 | 16,492 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $748 | 40,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $749 | 7,033 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $751 | 13,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $752 | 32,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $752 | 37,664 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $763 | 8,678 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $770 | 3,123 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $776 | 2,431 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $778 | 3,186 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783 | 13,964 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $784 | 3,635 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $785 | 23,572 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $787 | 11,540 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $788 | 27,602 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $791 | 6,347 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $791 | 22,594 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $797 | 7,107 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $798 | 19,060 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $800 | 19,067 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $801 | 18,217 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $802 | 16,652 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $807 | 14,898 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $810 | 5,652 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $813 | 10,712 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $815 | 14,002 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $819 | 4,543 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $819 | 8,203 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $821 | 4,056 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $824 | 52,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $824 | 23,745 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $825 | 18,411 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $825 | 54,683 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $833 | 39,978 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $838 | 7,505 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $839 | 20,971 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $839 | 5,872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840 | 10,106 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $848 | 17,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $848 | 12,261 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $854 | 18,778 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $859 | 3,647 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $861 | 35,046 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $862 | 22,913 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $866 | 5,270 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $868 | 4,366 | 0.0% |