Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $637 | 7,454 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $638 | 18,317 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $638 | 12,022 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639 | 3,242 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $642 | 14,602 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $649 | 8,599 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $654 | 5,673 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $657 | 9,173 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $657 | 13,367 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $658 | 23,019 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $659 | 3,795 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $664 | 3,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678 | 23,835 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $679 | 19,649 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $685 | 18,157 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $688 | 12,564 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $709 | 8,908 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $710 | 17,307 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $711 | 10,359 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $712 | 9,642 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $713 | 15,342 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $716 | 8,969 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $717 | 3,559 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $720 | 22,945 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $722 | 9,541 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $723 | 7,864 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $726 | 1,066 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $732 | 86,403 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $739 | 6,130 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $755 | 11,437 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $756 | 6,522 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $756 | 12,516 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $756 | 2,230 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $761 | 2,864 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $769 | 11,038 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $771 | 6,066 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $771 | 9,702 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $775 | 69,124 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $778 | 3,983 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $778 | 13,388 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $779 | 112,957 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $779 | 10,342 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $802 | 3,199 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $804 | 113,459 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $808 | 3,642 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $809 | 5,691 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $817 | 24,644 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $818 | 11,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820 | 1,745 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $825 | 13,860 | 0.0% |