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 |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $471 | 10,143 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $472 | 12,251 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $476 | 17,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477 | 6,516 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $480 | 10,861 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $481 | 3,887 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $481 | 17,320 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $484 | 5,040 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $485 | 19,095 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $491 | 19,366 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $491 | 13,352 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $496 | 6,656 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $497 | 1,242 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $497 | 9,444 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $498 | 11,964 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $500 | 8,328 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $501 | 18,292 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $503 | 2,738 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $504 | 10,263 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $504 | 1,377 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $505 | 6,408 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $506 | 14,113 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $507 | 2,709 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $509 | 22,840 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $510 | 4,273 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $512 | 5,037 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $514 | 2,706 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $518 | 10,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520 | 2,210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520 | 12,091 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $522 | 10,459 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $522 | 4,868 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $525 | 2,404 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $526 | 7,171 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $530 | 20,341 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $530 | 8,502 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $534 | 7,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 4,830 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $536 | 535,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543 | 4,807 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $544 | 8,215 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $545 | 32,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $546 | 20,501 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $553 | 12,593 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $557 | 12,385 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $558 | 43,796 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $565 | 24,190 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $566 | 3,302 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $571 | 32,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $572 | 2,565 | 0.0% |