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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $759 | 1,671 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $767 | 18,255 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $770 | 13,081 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $771 | 10,851 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $774 | 80,147 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $782 | 22,050 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $785 | 29,927 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $787 | 17,261 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $791 | 17,831 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $795 | 22,619 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $797 | 23,491 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $802 | 7,021 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $804 | 14,493 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $804 | 5,912 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $807 | 6,638 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $808 | 21,958 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $809 | 7,955 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $811 | 8,928 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $814 | 5,483 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $816 | 37,813 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $819 | 14,351 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $825 | 8,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $825 | 2,129 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $832 | 53,125 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $834 | 17,930 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $835 | 18,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $837 | 17,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $840 | 1,657 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $847 | 65,952 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $848 | 40,508 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $852 | 29,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $854 | 13,747 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $854 | 9,735 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $857 | 37,920 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $859 | 2,934 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $859 | 40,493 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $863 | 19,267 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $872 | 27,838 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $876 | 31,668 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $884 | 17,446 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $885 | 52,869 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $886 | 217,580 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $890 | 3,073 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $892 | 11,756 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $897 | 4,145 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $900 | 23,315 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $900 | 13,509 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $902 | 5,520 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $904 | 29,137 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $906 | 6,367 | 0.0% |