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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $257 | 619 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $258 | 3,904 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $259 | 11,527 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $260 | 1,434 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $263 | 11,982 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264 | 1,770 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $266 | 7,797 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266 | 3,122 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $266 | 10,260 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $267 | 16,657 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $268 | 19,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268 | 1,247 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $269 | 11,613 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $269 | 1,869 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $270 | 3,739 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $272 | 3,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $273 | 3,044 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $273 | 3,003 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $273 | 14,257 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $276 | 13,597 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $276 | 10,529 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $276 | 5,591 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $277 | 8,543 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $279 | 12,127 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $280 | 13,896 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $280 | 14,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $281 | 8,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283 | 403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $283 | 5,650 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $283 | 40,776 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $284 | 5,570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284 | 2,857 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $284 | 6,178 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $285 | 24,708 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $286 | 3,573 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $286 | 5,199 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $286 | 5,805 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $287 | 7,507 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289 | 3,466 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $291 | 5,164 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $292 | 6,507 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $292 | 1,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298 | 2,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $299 | 4,912 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303 | 5,387 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $306 | 8,166 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $306 | 13,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $308 | 3,405 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $308 | 38,570 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $309 | 3,911 | 0.0% |