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 |
|---|---|---|---|---|---|
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $13.7K | 50 | 0.0% |
| Abbvie Inc COM(IAU) | ISHARES NEW | 464285204 | $13.8K | 102 | 0.0% |
| Abbvie Inc COM(HEFA) | HDG MSCI EAFE | 46434V803 | $13.8K | 102 | 0.0% |
| Abbvie Inc COM(GRID) | NASDQ CLN EDGE | 33737A108 | $13.8K | $102 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.2K | 125 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $14.5K | 525 | 0.0% |
| Abbott Labs COM(CWB) | BBG CONV SEC ETF | 78464A359 | $14.5K | 150 | 0.0% |
| Abbott Labs COM(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.5K | 150 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $14.8K | 180 | 0.0% |
| Alphabet Inc CL A(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.3K | 160 | 0.0% |
| Alphabet Inc Cap STK CL C(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4K | 160 | 0.0% |
| Alphabet Inc Cap STK CL C(XLE) | ENERGY | 81369Y506 | $15.4K | 160 | 0.0% |
| Amazon COM Inc COM(UUP) | BULLISH FD | 46141D203 | $15.8K | 140 | 0.0% |
| Amazon COM Inc COM(ISCV) | MRNING SM CP ETF | 464288703 | $15.8K | 140 | 0.0% |
| Amazon COM Inc COM(IXN) | GLOBAL TECH ETF | 464287291 | $16.0K | 312 | 0.0% |
| Ishares TR Self Driving EV & Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $16.1K | 480 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $17.1K | 1,024 | 0.0% |
| Alliant Energy Corp COM(IWY) | RUS TP200 GR ETF | 464289438 | $17.3K | 326 | 0.0% |
| Amazon COM Inc COM(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | $155 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $18.0K | 116 | 0.0% |
| Amazon COM Inc COM(IPAC) | CORE MSCI PAC | 46434V696 | $18.1K | 160 | 0.0% |
| Amazon COM Inc COM(RSPU) | S&P500 EQL UTL | 46137V274 | $18.1K | $160 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $18.1K | 55 | 0.0% |
| Alphabet Inc CL A(DBE) | ENERGY FD | 46140H304 | $19.1K | 200 | 0.0% |
| Alphabet Inc CL A(FTSL) | SENIOR LN FD | 33738D309 | $19.1K | 200 | 0.0% |
| Alphabet Inc CL A(DWX) | S&P INTL ETF | 78463X772 | $19.1K | 200 | 0.0% |
| Alphabet Inc CL A(AAAU) | UNIT | 38150K103 | $19.1K | 200 | 0.0% |
| Alphabet Inc CL A(FXG) | CONSUMR STAPLE | 33734X119 | $19.1K | $200 | 0.0% |
| Ameresco Inc CL A(VSS) | FTSE SMCAP ETF | 922042718 | $19.1K | $288 | 0.0% |
| Alphabet Inc Cap STK CL C(MGC) | MEGA CAP INDEX | 921910873 | $19.2K | 200 | 0.0% |
| Alphabet Inc Cap STK CL C(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $19.2K | $200 | 0.0% |
| Alphabet Inc Cap STK CL C(VNQ) | REAL ESTATE ETF | 922908553 | $19.2K | $200 | 0.0% |
| Alphabet Inc Cap STK CL C(SUSA) | MSCI USA ESG SLC | 464288802 | $19.2K | 200 | 0.0% |
| Alphabet Inc Cap STK CL C(TIP) | TIPS BD ETF | 464287176 | $19.2K | 200 | 0.0% |
| Alphabet Inc Cap STK CL C(SOXX) | ISHARES SEMICDTR | 464287523 | $19.3K | $130 | 0.0% |
| Abbott Labs COM(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 202 | 0.0% |
| Abbott Labs COM(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.6K | 202 | 0.0% |
| Abbott Labs COM(FDN) | DJ INTERNT IDX | 33733E302 | $19.6K | 202 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $19.7K | 450 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $20.0K | 123 | 0.0% |
| Amazon COM Inc COM(SPYD) | PRTFLO S&P500 HI | 78468R788 | $20.0K | $477 | 0.0% |
| Abbvie Inc COM(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2K | 263 | 0.0% |
| Abbott Labs COM(ESGE) | ESG AWR MSCI EM | 46434G863 | $20.3K | 478 | 0.0% |
| Appharvest Inc COM(APPHEUR) | COM | 03783T103 | $20.5K | $10,410 | 0.0% |
| Abbvie Inc COM(HYG) | IBOXX HI YD ETF | 464288513 | $20.7K | 154 | 0.0% |
| Alliant Energy Corp COM(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2K | $400 | 0.0% |
| Alliant Energy Corp COM(IMCB) | MRGSTR MD CP ETF | 464288208 | $21.2K | $400 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $22.1K | 301 | 0.0% |
| Amazon COM Inc COM(SUSC) | ESG AWRE USD ETF | 46435G193 | $22.6K | $200 | 0.0% |
| Amazon COM Inc COM(VGT) | INF TECH ETF | 92204A702 | $22.6K | 200 | 0.0% |