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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $667 | 11,022 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $677 | 7,557 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $677 | 27,606 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $681 | 12,626 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $683 | 1,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $684 | 2,392 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $684 | 6,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $690 | 6,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $694 | 5,763 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $700 | 13,394 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $700 | 9,785 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $704 | 16,637 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $711 | 15,935 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $712 | 35,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $713 | 8,843 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $715 | 5,336 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $715 | 15,272 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $718 | 7,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $725 | 24,109 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $729 | 12,795 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $735 | 9,254 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $738 | 8,727 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $746 | 3,171 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748 | 5,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $758 | 7,967 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $759 | 1,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $761 | 5,145 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $764 | 8,381 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $766 | 13,758 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $770 | 4,416 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $781 | 12,411 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $782 | 32,801 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $788 | 7,393 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $792 | 8,328 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $793 | 12,001 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $793 | 21,966 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $798 | 65,315 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $803 | 9,447 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $813 | 16,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $813 | 4,388 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $822 | 12,882 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $833 | 18,465 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $841 | 5,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $841 | 7,377 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $841 | 7,650 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $841 | 10,210 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $842 | 36,359 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $844 | 30,830 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $849 | 6,255 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $855 | 12,514 | 0.0% |