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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $551 | 4,445 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $552 | 7,427 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $555 | 12,765 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $557 | 7,962 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $557 | 29,354 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $560 | 7,540 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $560 | 3,716 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561 | 3,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $562 | 19,108 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $562 | 4,167 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $565 | 33,349 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $566 | 3,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $566 | 3,866 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $576 | 13,458 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $582 | 15,228 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $585 | 9,456 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $586 | 12,150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $591 | 7,537 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $591 | 8,855 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $591 | 8,455 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $592 | 7,358 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $592 | 17,319 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $598 | 38,158 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $600 | 9,138 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $604 | 6,505 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $608 | 7,748 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $608 | 6,044 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $611 | 1,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612 | 2,473 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $614 | 27,137 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $618 | 31,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $621 | 3,302 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $623 | 11,684 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $624 | 24,614 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $625 | 6,087 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $628 | 14,161 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $631 | 8,736 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $633 | 26,138 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $635 | 14,528 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $635 | 4,928 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $637 | 2,541 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $645 | 8,962 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $646 | 15,173 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $647 | 4,496 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $647 | 30,404 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $650 | 4,055 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $657 | 7,795 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $658 | 33,753 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $663 | 9,657 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $665 | 76,527 | 0.0% |