Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 9,937 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $371 | 11,341 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $374 | 1,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374 | 2,158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $375 | 8,314 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $375 | 17,788 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $376 | 5,879 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $377 | 5,104 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $377 | 11,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379 | 4,463 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $381 | 9,028 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $381 | 4,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 5,775 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $385 | 8,370 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $385 | 15,529 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387 | 4,938 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $389 | 9,556 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $393 | 7,480 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $395 | 24,600 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $398 | 6,320 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $398 | 1,626 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $399 | 7,980 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $400 | 10,903 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $406 | 1,334 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $406 | 11,112 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $406 | 13,370 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $408 | 9,096 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $411 | 7,174 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $412 | 8,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412 | 4,141 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $421 | 20,489 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $422 | 16,507 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $423 | 1,398 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $423 | 19,208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $425 | 1,650 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $428 | 21,921 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $429 | 7,845 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $430 | 1,297 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $430 | 15,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $431 | 4,490 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $431 | 788 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $432 | 8,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $435 | 1,753 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $440 | 12,713 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $441 | 4,836 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $443 | 16,539 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $443 | 24,696 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $445 | 21,301 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $448 | 12,917 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $452 | 11,619 | 0.0% |