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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,364 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $219 | 20,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 3,591 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $219 | 4,910 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $220 | 3,040 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $220 | 6,178 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $220 | 5,109 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221 | 3,436 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 1,630 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222 | 1,370 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $222 | 36,358 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $223 | 6,119 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $223 | 7,517 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $223 | 4,833 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $223 | 912 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $224 | 3,697 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $226 | 5,120 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $227 | 12,567 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $227 | 3,303 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $227 | 37,371 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $228 | 5,669 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $229 | 7,714 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230 | 2,200 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $231 | 14,194 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $231 | 28,403 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $231 | 9,580 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $231 | 2,963 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $234 | 10,558 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $236 | 13,058 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $238 | 4,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241 | 8,306 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $241 | 2,238 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $243 | 3,523 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $244 | 6,951 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $245 | 4,734 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246 | 2,303 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $246 | 11,504 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246 | 164 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $247 | 2,567 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $247 | 1,367 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $247 | 5,411 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $247 | 1,466 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $248 | 2,805 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $250 | 9,872 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $250 | 230 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250 | 1,517 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $251 | 2,545 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $253 | 12,822 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $254 | 3,476 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 11,361 | 0.0% |