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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $440 | 7,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440 | 2,945 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $441 | 4,595 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $442 | 2,535 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $444 | 5,301 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $445 | 5,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $445 | 4,180 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $447 | 29,315 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $448 | 7,245 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $450 | 6,266 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $451 | 10,242 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $453 | 13,782 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $454 | 8,936 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $455 | 11,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $458 | 2,516 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $461 | 5,330 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $461 | 10,922 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $462 | 6,901 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $464 | 5,185 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $465 | 12,189 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $467 | 2,120 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $469 | 6,470 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $472 | 10,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | 11,369 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $475 | 8,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $476 | 2,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $478 | 8,867 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $479 | 12,238 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $484 | 8,383 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $485 | 3,613 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 8,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $489 | 40,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $491 | 5,824 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $493 | 20,977 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $494 | 7,266 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $498 | 22,887 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $500 | 42,157 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $501 | 6,384 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502 | 607 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $503 | 29,693 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $505 | 14,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $506 | 3,684 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $508 | 2,183 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $509 | 25,227 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $512 | 11,680 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $515 | 10,077 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $515 | 8,159 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $519 | 26,779 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $521 | 8,288 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $522 | 7,729 | 0.0% |