Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $865 | 3,134 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $868 | 18,037 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $869 | 53,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $872 | 11,712 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $874 | 4,738 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $881 | 17,571 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $888 | 3,195 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $889 | 13,390 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $894 | 23,336 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $895 | 8,063 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $900 | 27,881 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $901 | 77,292 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $906 | 7,362 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $907 | 16,963 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $909 | 5,061 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $910 | 16,241 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $914 | 8,670 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $914 | 30,794 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $919 | 22,808 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $921 | 23,386 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922 | 6,435 | 0.0% |
| CRH PLC | ADR | 12626K203 | $928 | 4,761 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $928 | 29,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $931 | 35,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933 | 8,283 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $943 | 7,882 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $944 | 3,856 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $951 | 13,684 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $952 | 21,951 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $956 | 19,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $960 | 31,795 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $961 | 40,346 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $968 | 12,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $982 | 10,961 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 40,495 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.0K | 56,014 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 37,002 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,176 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 15,699 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 13,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,507 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0K | 15,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,857 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 5,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,096 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,422 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.1K | 5,422 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 13,168 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.1K | 30,359 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,120 | 0.0% |