Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc. REIT(WELL) | COM | 95040Q104 | $76 | 1,179 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76 | 407 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $76 | 496 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $76 | 503 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $76 | 1,520 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $77 | 13,754 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $77 | 953 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $77 | 502 | 0.0% |
| Cyber-Ark Software LTD | SHS | M2682V108 | $78 | 520 | 0.0% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $78 | 187 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $79 | 2,055 | 0.0% |
| Capital Group Core Plus Income ETF(CGCP) | SHS CREATION UNI | 14020Y102 | $80 | 3,650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80 | 996 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $80 | 2,792 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81 | 2,979 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $81 | 932 | 0.0% |
| Herbalife Nutrition(HLF) | COM SHS | G4412G101 | $82 | 4,106 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $82 | 2,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | G06242104 | $84 | 400 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $84 | 2,603 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $85 | 2,618 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85 | 1,256 | 0.0% |
| Snap Inc. CL A(SNAP) | CL A | 83304A106 | $86 | 8,731 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $87 | 153 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $88 | 900 | 0.0% |
| Alcon Inc.(ALC) | ORD SHS | H01301128 | $89 | 1,532 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $90 | 1,935 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $90 | 1,092 | 0.0% |
| BHP Group LTD Spon(BHP) | SPONSORED ADS | 088606108 | $91 | 1,822 | 0.0% |
| Ishares Edge Msci US Value FAC(VLUE) | MSCI USA VALUE | 46432F388 | $91 | 1,111 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $92 | 1,337 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $92 | 1,728 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $93 | 1,563 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $93 | 206 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $94 | 5,102 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $95 | 1,045 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $95 | 1,690 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $96 | 2,552 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $97 | 1,155 | 0.0% |
| Distillate US Fdmtl Stability & Value(DSTL) | DISTILLATE US | 26922A321 | $97 | 2,635 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $98 | 2,005 | 0.0% |
| Wisdomtree Emerging Markets High DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $99 | 3,056 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $99 | 689 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $99 | 951 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $101 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101 | 2,468 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $101 | 1,342 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101 | 345 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $103 | 934 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $103 | 481 | 0.0% |