Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $409 | 15,791 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $414 | 5,648 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $418 | 14,593 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $419 | 3,574 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $424 | 4,622 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426 | 5,317 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $430 | 1,791 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $448 | 1,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $448 | 14,281 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $466 | 3,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $473 | 10,277 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $488 | 2,755 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $493 | 4,219 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $498 | 2,857 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $506 | 6,655 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $536 | 1,864 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $542 | 5,052 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $550 | 11,155 | 0.0% |
| Focus Finl Partners Inc CL A(2JE) | COM | 34417P100 | $555 | 17,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $559 | 13,969 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $568 | 7,152 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $577 | 24,124 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $585 | 24,021 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $625 | 5,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $634 | 2,095 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $641 | 5,039 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $645 | 16,895 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $648 | 42,084 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $648 | 14,050 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $670 | 22,535 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $698 | 44,744 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $708 | 2,551 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $729 | 13,020 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $732 | 15,156 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $738 | 31,037 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $743 | 11,864 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $754 | 2,799 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $770 | 15,639 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $784 | 38,850 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $786 | 10,542 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $793 | 7,735 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804 | 3,667 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $814 | 50,298 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $820 | 8,295 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $821 | 13,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $823 | 22,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $825 | 14,725 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $833 | 10,619 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $853 | 5,785 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $855 | 55,127 | 0.0% |