Q3 2022 Holdings
Filed 2022-10-26 | 450 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.8M | 55,128 | 42.2% |
| American Century(AVEM) | MF Closed and MF Open | 025072604 | $1.6M | 34,485 | 36.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $166.0K | 1,468 | 3.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $113.0K | 841 | 2.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $88.0K | 186 | 2.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $47.0K | 490 | 1.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $37.0K | 977 | 0.8% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $36.0K | 797 | 0.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $35.5K | 845,744 | 0.8% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $32.1K | 1,245,791 | 0.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $30.0K | 206 | 0.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $29.0K | 458 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.0K | 270 | 0.6% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $25.0K | 552 | 0.6% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $22.3K | 313,491 | 0.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $19.7K | 357,289 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $19.0K | 52,985 | 0.4% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $16.4K | 434,847 | 0.4% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $15.3K | 617,198 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $13.0K | 196 | 0.3% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $12.0K | 513,654 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.0K | 36 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $9.5K | 70,345 | 0.2% |
| Badger Meter(BMI) | Common Stock | 056525108 | $9.0K | 100 | 0.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $9.0K | 870 | 0.2% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $8.7K | 196,862 | 0.2% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $7.3K | 335,493 | 0.2% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $7.0K | 28 | 0.2% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $6.1K | 123,772 | 0.1% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $6.0K | 132,062 | 0.1% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $5.4K | 118,428 | 0.1% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $5.1K | 239,077 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $4.9K | 126,170 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.8K | 96,106 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $4.0K | 30,565 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.5K | 16,383 | 0.1% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $3.5K | 105,262 | 0.1% |
| Invesco Purebeta(PBUS) | MF Closed and MF Open | 46138E461 | $3.3K | 92,897 | 0.1% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.3K | 57,062 | 0.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $3.3K | 76,754 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.7K | 79,431 | 0.1% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.4K | 48,832 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.3K | 66,508 | 0.1% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.2K | 22,556 | 0.1% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $2.2K | 36,808 | 0.1% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $2.2K | 43,736 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.6K | 36,058 | 0.0% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.5K | 32,480 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $1.5K | 48,644 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.5K | 61,413 | 0.0% |