Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $143 | 1,345 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $146 | 2,969 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $147 | 7,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $148 | 2,317 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $149 | 3,910 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $149 | 4,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $149 | 2,258 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $150 | 10,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $153 | 2,145 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $153 | 1,307 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $155 | 4,296 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $156 | 1,865 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $156 | 2,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $159 | 3,527 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $164 | 929 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $164 | 2,304 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $166 | 1,944 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $174 | 1,357 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $175 | 4,767 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $178 | 2,354 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $183 | 5,255 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $187 | 4,142 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $188 | 2,267 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $188 | 700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $189 | 556 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $190 | 1,805 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $192 | 861 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $193 | 8,603 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $195 | 16,393 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $198 | 1,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $199 | 545 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $200 | 9,751 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $200 | 11,610 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205 | 3,088 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 2,720 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $207 | 9,167 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $208 | 3,060 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $210 | 2,375 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224 | 1,931 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $227 | 4,233 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227 | 330 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $229 | 1,334 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $236 | 11,468 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $239 | 5,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $250 | 2,747 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254 | 3,780 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $258 | 644 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259 | 5,897 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267 | 15,266 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $267 | 3,525 | 0.0% |