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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,379 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 51,037 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,267 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,530 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 23,570 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 21,500 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.2K | 22,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,439 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 12,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,470 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 21,243 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.3K | 27,688 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 30,557 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,662 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,624 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,238 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 60,059 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 50,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,276 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 22,640 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 33,919 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 73,350 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 23,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,653 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,321 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 6,963 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 121,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 26,326 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 33,988 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $1.8K | 68,447 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 17,033 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 20,112 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 129,346 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.8K | 16,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,536 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 64,755 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,345 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 26,686 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 24,918 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 20,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,624 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 76,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,650 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 42,834 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.9K | 45,665 | 0.0% |