Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $485 | 17,372 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $485 | 10,160 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $488 | 14,707 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $489 | 6,778 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $489 | 24,034 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $491 | 18,733 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $491 | 21,907 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $492 | 18,511 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $493 | 81,032 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $494 | 5,793 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $494 | 16,064 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495 | 11,158 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $495 | 10,885 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $496 | 24,620 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $499 | 2,061 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $502 | 6,004 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $508 | 62,656 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $509 | 21,298 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $510 | 6,680 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $511 | 9,826 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $512 | 24,370 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $512 | 9,450 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $513 | 16,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $520 | 1,926 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $521 | 6,316 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $522 | 5,805 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $522 | 3,603 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $525 | 32,545 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $526 | 7,715 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $527 | 8,357 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $528 | 11,117 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $531 | 49,484 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $532 | 33,961 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $532 | 11,353 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $533 | 17,936 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $533 | 17,386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $535 | 1,573 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $538 | 2,738 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $539 | 10,075 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $540 | 22,987 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $542 | 81,924 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $543 | 12,777 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $543 | 18,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $544 | 3,766 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $546 | 13,005 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $546 | 4,700 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $548 | 12,459 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $550 | 27,844 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $556 | 74,468 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $556 | 28,567 | 0.0% |