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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $573 | 11,428 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $578 | 28,772 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $584 | 5,746 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $584 | 1,911 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $587 | 18,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $589 | 3,587 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $590 | 18,108 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $593 | 13,341 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $595 | 3,781 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $597 | 15,518 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $603 | 3,390 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $613 | 12,195 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $616 | 11,651 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $617 | 2,395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $621 | 14,188 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $624 | 18,115 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $625 | 8,391 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $627 | 20,790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $629 | 4,713 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $632 | 11,008 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $633 | 5,296 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $636 | 14,802 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $636 | 29,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $638 | 8,323 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $642 | 12,922 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $646 | 26,254 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $650 | 16,719 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $655 | 25,517 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $657 | 9,657 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $658 | 10,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $660 | 6,924 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $661 | 35,003 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $667 | 47,959 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $668 | 5,327 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $670 | 16,334 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $681 | 53,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $690 | 23,536 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $692 | 8,451 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $694 | 8,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $708 | 17,612 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $714 | 15,246 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $718 | 11,389 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $726 | 37,337 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $727 | 5,839 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $730 | 18,926 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $730 | 55,312 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $731 | 29,299 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $732 | 12,835 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $733 | 6,977 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $734 | 6,581 | 0.0% |