Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $213 | 3,074 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $213 | 3,646 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213 | 6,885 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $214 | 7,267 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $214 | 5,533 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $215 | 653 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $216 | 6,479 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217 | 3,535 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $218 | 8,763 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $218 | 901 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219 | 4,615 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $220 | 2,640 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $220 | 17,550 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $221 | 3,966 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222 | 2,792 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $224 | 10,532 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 1,272 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 1,089 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $225 | 4,184 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225 | 395 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $226 | 5,515 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $226 | 9,504 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $226 | 4,494 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $227 | 11,233 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $229 | 8,533 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $230 | 5,899 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $231 | 9,406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $232 | 8,475 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $233 | 4,681 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $233 | 10,710 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $236 | 9,413 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $239 | 4,453 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $239 | 9,956 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $239 | 9,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $239 | 3,921 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $242 | 5,472 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $243 | 2,663 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $245 | 2,971 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245 | 2,308 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246 | 164 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246 | 1,436 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249 | 1,942 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $250 | 1,371 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $250 | 38,744 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $252 | 5,577 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $252 | 7,846 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $253 | 3,348 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $254 | 7,477 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $255 | 6,700 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $255 | 4,162 | 0.0% |