Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $234 | 4,247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 2,965 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $235 | 1,202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236 | 2,742 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $237 | 1,442 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238 | 5,558 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $242 | 4,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $246 | 1,355 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 7,788 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $253 | 557 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253 | 4,403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $256 | 8,152 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258 | 9,046 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $261 | 13,131 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $263 | 5,939 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $264 | 19,989 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 1,148 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $269 | 8,594 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $270 | 8,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,901 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $273 | 12,169 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $275 | 5,912 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $275 | 3,615 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $276 | 3,606 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $277 | 1,629 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277 | 6,895 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $278 | 4,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280 | 4,502 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $280 | 4,243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282 | 1,887 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282 | 1,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 5,166 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $286 | 3,316 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $286 | 6,996 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $290 | 10,155 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $292 | 1,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294 | 7,046 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 1,231 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $300 | 4,964 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300 | 2,675 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $306 | 2,959 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $307 | 4,122 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $307 | 6,118 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $309 | 6,703 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $310 | 7,960 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $312 | 10,904 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $315 | 6,525 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $315 | 7,079 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $316 | 2,533 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $319 | 33,418 | 0.0% |