Q3 2022 Holdings
Filed 2022-10-20 | 417 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,434 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 37,838 | 14.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 34,278 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,707 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,016 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,414 | 5.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,074 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,140 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 351 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $677.0K | 2,461 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $551.0K | 4,548 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $476.0K | 45,935 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 3,704 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 6,340 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 4,130 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $162.1K | 6,496,982 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $148.9K | 1,302,691 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $141.7K | 1,363,014 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $140.8K | 1,073,457 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $137.7K | 6,332,680 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $129.0K | 10,686 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $113.1K | 1,711,162 | 0.4% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $105.7K | 1,831,345 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.0K | 2,503,549 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $90.5K | 3,130,795 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $82.4K | 858,246 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.1K | 446,262 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $73.6K | 2,966,446 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $72.9K | 1,895,649 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $61.8K | 808,852 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $53.5K | 1,173,113 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $48.6K | 594,234 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $47.4K | 1,808,694 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8K | 127,433 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.4K | 420,279 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.1K | 1,290,992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 89,476 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 139,674 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.2K | 314,952 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28.7K | 427,990 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $26.3K | 1,003,290 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $25.6K | 1,511,414 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $25.4K | 1,413,293 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.3K | 979,705 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3K | 266,046 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.1K | 140,464 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 502,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 132,114 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 182,295 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.1K | 356,892 | 0.1% |