Q3 2022 Holdings
Filed 2022-11-15 | 856 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $237 | 3,748 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $238 | 5,422 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $238 | 6,956 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $239 | 4,168 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $240 | 8,421 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $240 | 5,373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $241 | 3,971 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $242 | 4,517 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243 | 3,402 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $243 | 7,212 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $243 | 8,982 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $243 | 4,376 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $243 | 1,423 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $244 | 28,354 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246 | 6,378 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 8,724 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $247 | 6,423 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $248 | 25,641 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $248 | 6,544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249 | 301 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $249 | 2,016 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $250 | 9,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $250 | 2,239 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $253 | 4,205 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 2,167 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $256 | 2,426 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $257 | 23,349 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $257 | 6,555 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $259 | 5,406 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $261 | 4,595 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $263 | 2,658 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $264 | 6,562 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $266 | 7,885 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266 | 1,553 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $266 | 12,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266 | 3,729 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $268 | 5,572 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $270 | 2,906 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271 | 1,990 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $272 | 10,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $272 | 13,330 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273 | 2,120 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $273 | 3,131 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275 | 8,614 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $281 | 3,966 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $281 | 24,833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $281 | 3,300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $284 | 4,004 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $285 | 7,299 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $286 | 937 | 0.0% |