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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $423 | 7,359 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $428 | 9,626 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $431 | 13,381 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $432 | 13,541 | 0.0% |
| J P Morgan Exchange Traded F | ACTIVEBUILDE INT | 46641Q175 | $432 | 12,292 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $435 | 16,336 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $442 | 8,157 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $450 | 5,529 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $450 | 2,732 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $452 | 3,519 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $456 | 6,420 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $459 | 13,648 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $460 | 10,829 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $463 | 9,407 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $463 | 22,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $464 | 5,578 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $467 | 11,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 2,972 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $481 | 3,342 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $489 | 5,970 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $491 | 15,410 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $493 | 3,678 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $495 | 4,069 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $507 | 8,818 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $515 | 5,061 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $519 | 11,850 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $521 | 14,688 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $524 | 9,203 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $528 | 10,297 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $537 | 6,648 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $541 | 22,116 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $541 | 7,179 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $541 | 9,243 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $542 | 9,590 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $550 | 6,600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $554 | 168,367 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $563 | 26,859 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $569 | 6,494 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $572 | 7,775 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $581 | 10,077 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $585 | 6,408 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $593 | 11,432 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $603 | 13,297 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $607 | 10,870 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $607 | 54,201 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $622 | 7,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $624 | 6,548 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $625 | 13,536 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $627 | 20,965 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $629 | 21,030 | 0.0% |