Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $274 | 3,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274 | 1,463 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $283 | 5,975 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $288 | 2,199 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $290 | 5,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $293 | 1,309 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $293 | 13,283 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $294 | 1,935 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $297 | 8,172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298 | 9,491 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $298 | 360 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $298 | 15,760 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $305 | 7,921 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $307 | 9,542 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $309 | 4,501 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $310 | 27,598 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311 | 3,878 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $311 | 6,448 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $312 | 5,040 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $313 | 4,206 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $314 | 7,174 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314 | 11,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315 | 4,457 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $316 | 11,076 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $316 | 6,612 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $317 | 5,498 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $317 | 3,119 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $318 | 6,699 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $321 | 9,552 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $323 | 7,300 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $324 | 3,534 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $325 | 1,667 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $327 | 9,559 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $328 | 10,567 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $329 | 11,940 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $332 | 10,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 4,015 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $336 | 9,402 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $337 | 13,037 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $337 | 2,074 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $338 | 1,323 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $338 | 1,838 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338 | 5,660 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $339 | 1,835 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $340 | 13,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $342 | 5,859 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $342 | 3,329 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $343 | 4,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346 | 8,579 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $347 | 7,450 | 0.0% |