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 |
|---|---|---|---|---|---|
| Global X Lithium and Battery ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $36.4K | 535 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $37.4K | 1,236 | 0.0% |
| Alphabet Inc CL A(AMLP) | ALERIAN MLP | 00162Q452 | $38.3K | 400 | 0.0% |
| Alphabet Inc CL A(ESGV) | ESG US STK ETF | 921910733 | $38.3K | $400 | 0.0% |
| Alphabet Inc CL A(BOND) | ACTIVE BD ETF | 72201R775 | $38.3K | 400 | 0.0% |
| Amazon COM Inc COM(PDP) | DWA MOMENTUM | 46137V837 | $38.4K | 340 | 0.0% |
| Alphabet Inc Cap STK CL C(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $38.5K | $400 | 0.0% |
| Alphabet Inc Cap STK CL C(MTUM) | MSCI USA MMENTM | 46432F396 | $38.5K | $400 | 0.0% |
| Alphabet Inc Cap STK CL C(RWO) | DJ GLB RL ES ETF | 78463X749 | $38.5K | 400 | 0.0% |
| Alphabet Inc Cap STK CL C(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.5K | $400 | 0.0% |
| Abbott Labs COM(FEM) | EMERG MKT ALPH | 33737J182 | $39.2K | $404 | 0.0% |
| Altria Group Inc COM(GSIE) | ACTIVEBETA INT | 381430107 | $40.4K | 1,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $40.5K | 150 | 0.0% |
| Amazon COM Inc COM(KWEB) | CSI CHI INTERNET | 500767306 | $40.7K | 360 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM CL A | 32055Y201 | $41.7K | 1,032 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $41.8K | 410 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $41.9K | 487 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $42.2K | 1,312 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $42.9K | 610 | 0.0% |
| Alliant Energy Corp COM(IWS) | RUS MDCP VAL ETF | 464287473 | $43.3K | $817 | 0.0% |
| Alliant Energy Corp COM(IWP) | RUS MD CP GR ETF | 464287481 | $43.3K | $817 | 0.0% |
| Alliant Energy Corp COM(IMCV) | MRGSTR MD CP VAL | 464288406 | $43.3K | $817 | 0.0% |
| SUN Life Finl Inc COM Isin#ca8667961053(SLF) | COM | 866796105 | $43.6K | 1,097 | 0.0% |
| Amazon COM Inc COM(IGE) | NORTH AMERN NAT | 464287374 | $45.2K | 400 | 0.0% |
| TC Energy Corporation Registered SHS Isin#ca87807b1076(TRP) | COM | 87807B107 | $46.1K | 1,137 | 0.0% |
| Alphabet Inc CL A(CWI) | MSCI ACWI EXUS | 78463X848 | $47.8K | 500 | 0.0% |
| Alphabet Inc CL A(BWX) | BLOOMBERG INTL T | 78464A516 | $47.8K | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(REET) | GLOBAL REIT ETF | 46434V647 | $48.1K | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(VEA) | VAN FTSE DEV MKT | 921943858 | $48.1K | $500 | 0.0% |
| Alphabet Inc Cap STK CL C(MBB) | MBS ETF | 464288588 | $48.1K | $500 | 0.0% |
| Alphabet Inc Cap STK CL C(RODM) | HARTFORD MLT ETF | 518416102 | $48.1K | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(SMOG) | LOW CARBN ENERGY | 92189F502 | $48.1K | 500 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $48.8K | 1,810 | 0.0% |
| Abbott Labs COM(ESML) | ESG AWARE MSCI | 46435U663 | $49.0K | 506 | 0.0% |
| Alphabet Inc Cap STK CL C(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.9K | 230 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $50.1K | 295 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $53.4K | 834 | 0.0% |
| Abbott Labs COM(EMLP) | NO AMER ENERGY | 33738D101 | $53.9K | 556 | 0.0% |
| Amazon COM Inc COM(VCIT) | INT-TERM CORP | 92206C870 | $53.9K | 515 | 0.0% |
| Alliant Energy Corp COM(IWR) | RUS MID CAP ETF | 464287499 | $54.1K | $1,021 | 0.0% |
| Amazon COM Inc COM(QYLD) | NASDAQ 100 COVER | 37954Y483 | $54.2K | 480 | 0.0% |
| Amazon COM Inc COM(TDIV) | NASD TECH DIV | 33738R118 | $56.5K | $500 | 0.0% |
| Amazon COM Inc COM(IDU) | U.S. UTILITS ETF | 464287697 | $56.5K | 500 | 0.0% |
| Amazon COM Inc COM(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $56.5K | 500 | 0.0% |
| Amazon COM Inc COM(IWV) | RUSSELL 3000 ETF | 464287689 | $56.5K | 500 | 0.0% |
| Amazon COM Inc COM(NULV) | NUVEEN ESG LRGVL | 67092P300 | $56.5K | 500 | 0.0% |
| Amazon COM Inc COM(TLH) | 10-20 YR TRS ETF | 464288653 | $56.5K | 500 | 0.0% |
| Amazon COM Inc COM(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $56.5K | 500 | 0.0% |
| Alphabet Inc CL A(FV) | DORSEY WRT 5 ETF | 33738R605 | $57.4K | $600 | 0.0% |
| Alphabet Inc CL A(BIZD) | BDC INCOME ETF | 92189F411 | $57.4K | 600 | 0.0% |