Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $265 | 18,800 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $265 | 20,741 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $266 | 23,107 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267 | 2,898 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $267 | 5,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $268 | 1,913 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $268 | 5,656 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $269 | 4,653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269 | 8,562 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $270 | 9,535 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $271 | 4,693 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $272 | 16,794 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $274 | 2,744 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $274 | 6,503 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274 | 1,660 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $275 | 11,389 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $275 | 7,099 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278 | 7,363 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $280 | 1,512 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $280 | 2,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281 | 1,716 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $282 | 9,134 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $282 | 34,136 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $284 | 1,724 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 3,519 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $286 | 2,782 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $291 | 1,041 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $291 | 24,577 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $291 | 1,112 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296 | 3,910 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $298 | 12,822 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $300 | 6,765 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $301 | 3,615 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $301 | 9,367 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $301 | 2,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $301 | 1,940 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302 | 7,201 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $302 | 4,710 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $302 | 7,165 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $302 | 12,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 4,966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304 | 10,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306 | 7,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $306 | 1,496 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $307 | 5,461 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $307 | 4,586 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $308 | 10,681 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $308 | 9,147 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $309 | 6,319 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310 | 3,400 | 0.0% |