Q3 2022 Holdings
Filed 2022-11-15 | 2757 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(SKYY) | CLOUD COMPUTING | 33734X192 | $9.0K | $80 | 0.0% |
| Amazon COM Inc COM(IGLB) | 10+ YR INVST GRD | 464289511 | $9.0K | 80 | 0.0% |
| Amazon COM Inc COM(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 80 | 0.0% |
| Amazon COM Inc COM(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0K | 80 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $9.3K | 194 | 0.0% |
| Ameresco Inc CL A(VTWO) | VNG RUS2000IDX | 92206C664 | $9.3K | $140 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $9.3K | 152 | 0.0% |
| Alphabet Inc CL A(EWU) | MSCI UK ETF NEW | 46435G334 | $9.6K | $100 | 0.0% |
| Alphabet Inc CL A(AMUB) | ETRACS ALERIAN M | 90274D374 | $9.6K | 100 | 0.0% |
| Alphabet Inc CL A(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9.6K | 100 | 0.0% |
| Alphabet Inc CL A(GLTR) | PHYSCL PRECS MET | 003263100 | $9.6K | $100 | 0.0% |
| Alphabet Inc Cap STK CL C(PDBC) | OPTIMUM YIELD | 46090F100 | $9.6K | $100 | 0.0% |
| Alphabet Inc Cap STK CL C(SRLN) | BLACKSTONE SENR | 78467V608 | $9.6K | $100 | 0.0% |
| Alphabet Inc Cap STK CL C(XBI) | S&P BIOTECH | 78464A870 | $9.6K | 100 | 0.0% |
| Alphabet Inc Cap STK CL C(XLRE) | RL EST SEL SEC | 81369Y860 | $9.6K | 100 | 0.0% |
| Alphabet Inc Cap STK CL C(VB) | SMALL CP ETF | 922908751 | $9.6K | $100 | 0.0% |
| Alphabet Inc Cap STK CL C(VFH) | FINANCIALS ETF | 92204A405 | $9.6K | $100 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.7K | 102 | 0.0% |
| Abbott Labs COM(DAPP) | DIGI TRANSFRM | 92189H821 | $9.8K | 101 | 0.0% |
| Abbott Labs COM(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 101 | 0.0% |
| Abbott Labs COM(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 101 | 0.0% |
| Abbott Labs COM(BKLN) | SR LN ETF | 46138G508 | $9.8K | 101 | 0.0% |
| Abbott Labs COM(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.8K | 101 | 0.0% |
| Abbott Labs COM(FPE) | PFD SECS INC ETF | 33739E108 | $9.8K | $101 | 0.0% |
| Abbott Labs COM(GEM) | ACTIVEBETA EME | 381430206 | $9.8K | 101 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $9.9K | 200 | 0.0% |
| Airbnb Inc CL A COM(ILCB) | MORNINGSTR US EQ | 464287127 | $10.5K | $100 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $10.6K | 269 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $10.7K | 134 | 0.0% |
| Alliant Energy Corp COM(INDS) | BNCHMRK INDSTR | 69374H766 | $10.8K | $204 | 0.0% |
| Alliant Energy Corp COM(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | $204 | 0.0% |
| Alliant Energy Corp COM(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8K | 204 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bull 3X SHS New(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.9K | 200 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | COM | 512807108 | $11.1K | 30 | 0.0% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | COM | 136635109 | $11.2K | 300 | 0.0% |
| Amazon COM Inc COM(USIG) | USD INV GRDE ETF | 464288620 | $11.3K | 100 | 0.0% |
| Amazon COM Inc COM(IJT) | S&P SML 600 GWT | 464287887 | $11.3K | 100 | 0.0% |
| Amazon COM Inc COM(METV) | ROUNDHILL BALL | 53656F417 | $11.3K | 100 | 0.0% |
| Amazon COM Inc COM(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | $100 | 0.0% |
| Alphabet Inc CL A(FCVT) | SSI STRG ETF | 33739Q507 | $11.5K | 120 | 0.0% |
| Alphabet Inc Cap STK CL C(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5K | 120 | 0.0% |
| Alphabet Inc Cap STK CL C(SRVR) | BNCHMRK INFRA | 69374H741 | $11.5K | 120 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD) | S&P500 HDL VOL | 46138E362 | $11.7K | 299 | 0.0% |
| Abbott Labs COM(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2K | 126 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | $50 | 0.0% |
| Alphabet Inc CL A(AGZ) | AGENCY BOND ETF | 464288166 | $13.4K | 140 | 0.0% |
| Alphabet Inc Cap STK CL C(SDVY) | SMID RISNG ETF | 33741X102 | $13.5K | $140 | 0.0% |
| Alliant Energy Corp COM(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.5K | $255 | 0.0% |
| Alliant Energy Corp COM(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.5K | $255 | 0.0% |
| Amazon COM Inc COM | HIP SUSTBLE MUNI | 92189H813 | $13.6K | $120 | 0.0% |