Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $320 | 15,393 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $321 | 5,006 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $322 | 35,047 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $322 | 1,521 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $326 | 1,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $326 | 16,006 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $327 | 1,189 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328 | 9,008 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $329 | 26,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332 | 906 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $332 | 1,079 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $333 | 1,961 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $342 | 8,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $342 | 13,531 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $344 | 2,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $345 | 6,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $350 | 16,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350 | 5,734 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 1,647 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354 | 1,581 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $354 | 14,550 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $355 | 33,472 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $356 | 2,888 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $357 | 26,350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $360 | 1,255 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $360 | 3,944 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $363 | 5,755 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $365 | 12,288 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $365 | 6,817 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $367 | 15,671 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $369 | 22,070 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $371 | 1,619 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $372 | 1,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $376 | 1,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380 | 4,633 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381 | 1,302 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $382 | 4,131 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $383 | 6,955 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $383 | 3,839 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $389 | 19,646 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $389 | 6,026 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $391 | 8,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $397 | 1,168 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $398 | 5,631 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $400 | 1,937 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $401 | 570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $404 | 7,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $405 | 20,308 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $406 | 3,730 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $409 | 5,960 | 0.0% |