Q3 2022 Holdings
Filed 2022-10-13 | 179 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | COM | 02083E105 | $12 | 20,758 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $81 | 10,020 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $184 | 16,748 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200 | 758 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $201 | 653 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $201 | 6,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 624 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $204 | 8,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 13,385 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $208 | 3,602 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 8,241 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $217 | 2,116 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $229 | 5,153 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $231 | 1,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231 | 2,683 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $232 | 2,797 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $236 | 1,736 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $237 | 14,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 4,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239 | 2,011 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $240 | 2,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 9,358 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $242 | 6,427 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $246 | 4,904 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $251 | 8,925 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $251 | 3,159 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $258 | 9,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260 | 779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265 | 3,231 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $277 | 997 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $281 | 8,908 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $289 | 4,590 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $290 | 1,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 1,254 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $297 | 980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $298 | 2,657 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $302 | 9,879 | 0.0% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $302 | 10,809 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $302 | 7,518 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $309 | 8,862 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $315 | 4,667 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319 | 24,208 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $325 | 11,073 | 0.0% |
| Innovator Etfs TR(POCT) | COM | 45782C797 | $335 | 11,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $348 | 9,539 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $353 | 10,616 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $354 | 11,480 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $358 | 2,813 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361 | 1,680 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $375 | 1,319 | 0.0% |