Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $420 | 13,265 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $421 | 12,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426 | 17,920 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $433 | 25,998 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $436 | 10,245 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $441 | 11,856 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $462 | 10,161 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $467 | 14,799 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $481 | 23,037 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $498 | 12,784 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $504 | 19,966 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $516 | 13,898 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $522 | 10,844 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $528 | 13,074 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $537 | 12,890 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $540 | 16,389 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $560 | 50,042 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $591 | 12,720 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $608 | 21,433 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $615 | 12,355 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $616 | 25,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $627 | 14,265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $640 | 12,768 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $658 | 10,631 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $667 | 14,722 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $669 | 13,147 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $685 | 14,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $689 | 32,536 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $705 | 19,634 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $711 | 14,767 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $712 | 18,939 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $729 | 10,309 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $731 | 100,305 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $741 | 22,923 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $764 | 17,100 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $782 | 11,409 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $797 | 25,805 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799 | 18,593 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $800 | 62,505 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $809 | 12,044 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $827 | 10,484 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $859 | 10,822 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $884 | 18,423 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $889 | 10,276 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $899 | 12,878 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $899 | 23,169 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $901 | 13,862 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $933 | 36,027 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $936 | 21,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $946 | 17,245 | 0.0% |