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 |
|---|---|---|---|---|---|
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.2K | 96,665 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 24,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 43,549 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,982 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 24,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 60,147 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,482 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6,042 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 35,343 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 32,355 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 24,627 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,289 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.3K | 63,808 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3K | 36,074 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 65,730 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 12,599 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 52,320 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.3K | 14,943 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 22,823 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,700 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 28,562 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 44,724 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 16,229 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 15,179 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 36,880 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.4K | 41,394 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,005 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 11,469 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4K | 58,011 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $1.4K | 63,121 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 61,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,881 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 39,686 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 58,140 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 35,708 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,887 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5K | 41,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,424 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 20,953 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5K | 258,363 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 52,182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 37,042 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 20,942 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.5K | 86,453 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 31,805 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.5K | 48,472 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.5K | 52,485 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 16,684 | 0.0% |