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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $371 | 2,496 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $373 | 7,882 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $375 | 13,383 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $375 | 13,128 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $377 | 6,647 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $380 | 1,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $380 | 4,400 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $381 | 11,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $382 | 1,050 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $383 | 13,370 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $386 | 15,850 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $390 | 20,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $393 | 8,132 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $394 | 1,524 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $396 | 2,407 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $397 | 8,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $399 | 1,716 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $401 | 1,291 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $404 | 6,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $405 | 4,901 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $405 | 8,344 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $406 | 577 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $407 | 15,102 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $408 | 9,749 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411 | 2,748 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $413 | 16,196 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $413 | 30,111 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $420 | 3,975 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $426 | 7,181 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $426 | 14,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $427 | 5,134 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $431 | 2,321 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $435 | 2,327 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $439 | 5,440 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $443 | 52,350 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $444 | 23,395 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $444 | 11,126 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $446 | 14,172 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $446 | 32,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $448 | 4,953 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $448 | 10,799 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $448 | 8,988 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $461 | 2,686 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $462 | 7,218 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $463 | 18,133 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $463 | 13,050 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $466 | 4,128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $466 | 8,008 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $468 | 6,119 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $469 | 20,547 | 0.0% |