Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $463 | 10,666 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $464 | 16,825 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $464 | 17,883 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $466 | 17,104 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $466 | 28,273 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $466 | 41,018 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $467 | 2,869 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $471 | 7,806 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $471 | 27,144 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $471 | 10,121 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $473 | 3,494 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $474 | 33,921 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $475 | 20,195 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $477 | 19,130 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $480 | 20,622 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $482 | 5,638 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $483 | 7,092 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $484 | 12,833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $487 | 2,838 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $489 | 8,632 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $489 | 4,485 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $490 | 5,617 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $490 | 5,306 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $491 | 42,436 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $491 | 8,783 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $492 | 24,536 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $494 | 9,244 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $497 | 16,625 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $497 | 12,473 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $498 | 1,850 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $499 | 4,884 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $503 | 8,178 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $504 | 4,736 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $505 | 12,120 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $505 | 30,486 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $509 | 46,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $509 | 4,788 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $511 | 4,798 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $512 | 4,517 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $512 | 6,213 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $512 | 20,624 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $514 | 3,773 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $518 | 12,678 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $520 | 2,566 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $521 | 20,928 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $521 | 12,598 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $522 | 2,592 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $522 | 11,447 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $529 | 7,456 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $529 | 7,837 | 0.0% |