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(IDV) | INTL SEL DIV ETF | 464288448 | $22.6K | 200 | 0.0% |
| Amazon COM Inc COM(SUSC) | ESG AWRE USD ETF | 46435G193 | $22.6K | $200 | 0.0% |
| Amazon COM Inc COM(IYK) | US CONSM STAPLES | 464287812 | $22.6K | $200 | 0.0% |
| Alphabet Inc CL A(DON) | US MIDCAP DIVID | 97717W505 | $23.0K | 240 | 0.0% |
| Alphabet Inc CL A(FTXN) | NASDQ OIL GAS | 33738R845 | $23.0K | 240 | 0.0% |
| Alphabet Inc Cap STK CL C(VO) | MID CAP ETF | 922908629 | $23.1K | $240 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $23.2K | 545 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $23.6K | 85 | 0.0% |
| Global X FDS Autonomous & Elec Vehs ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $23.9K | 1,185 | 0.0% |
| Abbott Labs COM(FBT) | NY ARCA BIOTECH | 33733E203 | $24.5K | 253 | 0.0% |
| Alphabet Inc CL A(EAGG) | ESG AWR US AGRGT | 46435U549 | $24.9K | 260 | 0.0% |
| Alphabet Inc Cap STK CL C(UCON) | TCW UNCONSTRAI | 33740F888 | $25.0K | $260 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $25.3K | 460 | 0.0% |
| Abbott Labs COM(EFA) | MSCI EAFE ETF | 464287465 | $26.0K | 316 | 0.0% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $26.9K | 518 | 0.0% |
| Alphabet Inc Cap STK CL C(LQD) | IBOXX INV CP ETF | 464287242 | $26.9K | 280 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $28.1K | 435 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $28.5K | 71 | 0.0% |
| Alphabet Inc CL A(FXH) | HLTH CARE ALPH | 33734X143 | $28.7K | 300 | 0.0% |
| Alphabet Inc CL A(DGRW) | US QTLY DIV GRT | 97717X669 | $28.7K | 300 | 0.0% |
| Alphabet Inc CL A(FAPR) | CBOE VEST US EQT | 33740U885 | $28.7K | $300 | 0.0% |
| Alphabet Inc CL A(FFEB) | US EQT BUFFER | 33740F763 | $28.7K | $300 | 0.0% |
| Alphabet Inc Cap STK CL C(PGX) | PFD ETF | 46138E511 | $28.8K | $300 | 0.0% |
| Alphabet Inc Cap STK CL C(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 300 | 0.0% |
| Alphabet Inc Cap STK CL C(PCY) | EMRNG MKT SVRG | 46138E784 | $28.8K | $300 | 0.0% |
| Alphabet Inc Cap STK CL C(PFF) | PFD AND INCM SEC | 464288687 | $28.8K | $300 | 0.0% |
| Abbott Labs COM(FIW) | WTR ETF | 33733B100 | $29.4K | 303 | 0.0% |
| Abbott Labs COM(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.4K | 303 | 0.0% |
| Abbott Labs COM(AAXJ) | MSCI AC ASIA ETF | 464288182 | $29.4K | 303 | 0.0% |
| Abbott Labs COM(FTGC) | FST TR GLB FD | 33739H101 | $29.4K | 303 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $30.3K | 209 | 0.0% |
| Invesco Exchange-Traded FD TR II DWA Emerging Mkts Momentum ETF(PIE) | DWA EMERG MKTS | 46138E867 | $30.6K | 1,866 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $31.3K | 750 | 0.0% |
| Amazon COM Inc COM(INDA) | MSCI INDIA ETF | 46429B598 | $31.6K | 280 | 0.0% |
| Amazon COM Inc COM(IHI) | U.S. MED DVC ETF | 464288810 | $31.6K | 280 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $31.7K | 245 | 0.0% |
| Proshares TR Proshares Ultra S&p500(SSO) | PSHS ULT S&P 500 | 74347R107 | $31.8K | 800 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $32.3K | 384 | 0.0% |
| Abbott Labs COM(EFG) | EAFE GRWTH ETF | 464288885 | $32.3K | 412 | 0.0% |
| Alliant Energy Corp COM(JHMM) | MULTIFACTOR MI | 47804J206 | $32.5K | 613 | 0.0% |
| Alliant Energy Corp COM(IWB) | RUS 1000 ETF | 464287622 | $32.5K | $613 | 0.0% |
| Alliant Energy Corp COM(IYR) | U.S. REAL ES ETF | 464287739 | $32.5K | 613 | 0.0% |
| Amazon COM Inc COM(MUB) | NATIONAL MUN ETF | 464288414 | $33.9K | 300 | 0.0% |
| Amazon COM Inc COM(IUSG) | CORE S&P US GWT | 464287671 | $33.9K | 300 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $34.0K | 123 | 0.0% |
| Zoominfo Technologies Inc COM(GTM) | COMMON STOCK | 98980F104 | $34.4K | 825 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $35.1K | 375 | 0.0% |
| Alvord Calif UNI SCH Dist GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRF(HNDL) | NS 7HANDL IDX | 86280R506 | $35.4K | 40,000 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $35.7K | 2,150 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $35.7K | 1,348 | 0.0% |