Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $438 | 12,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 8,059 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $447 | 7,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $456 | 3,379 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $459 | 4,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460 | 5,872 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $461 | 5,246 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $461 | 21,781 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $465 | 14,508 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474 | 7,684 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $476 | 8,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $478 | 4,104 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $484 | 4,297 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $490 | 20,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492 | 2,620 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $493 | 8,470 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496 | 3,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505 | 5,989 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507 | 2,154 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $508 | 2,482 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $509 | 13,891 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $511 | 15,654 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $516 | 8,763 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $517 | 4,448 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $527 | 11,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $532 | 4,270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553 | 12,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561 | 3,627 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $562 | 26,932 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $573 | 14,848 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $576 | 15,490 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $577 | 5,419 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $578 | 20,361 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $605 | 20,588 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $617 | 7,869 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $626 | 8,423 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $648 | 150,345 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $652 | 4,643 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $668 | 18,137 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $684 | 85,057 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $711 | 4,146 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $718 | 9,996 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $725 | 32,455 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $738 | 66,791 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $741 | 8,961 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $742 | 30,806 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $748 | 22,676 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $755 | 19,808 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $757 | 2,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $759 | 3,354 | 0.0% |