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 |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $338 | 4,013 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $339 | 16,705 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $339 | 7,017 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $340 | 28,623 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $341 | 3,804 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $345 | 10,657 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349 | 7,318 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $350 | 5,471 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $351 | 16,505 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $353 | 20,979 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $354 | 7,945 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $356 | 1,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $356 | 2,017 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $356 | 14,245 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $357 | 1,658 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $358 | 23,621 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $358 | 3,884 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $361 | 12,089 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $363 | 13,122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $364 | 10,903 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $366 | 3,360 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $368 | 9,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $371 | 18,590 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $371 | 2,437 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $371 | 9,244 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $372 | 1,340 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $372 | 4,717 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $373 | 6,448 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $374 | 13,447 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $376 | 6,606 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $376 | 1,035 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $376 | 8,763 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $380 | 9,391 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $382 | 9,374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387 | 6,063 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $388 | 8,367 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $389 | 24,037 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $391 | 3,345 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $392 | 7,280 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $393 | 9,359 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $394 | 7,170 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $396 | 11,767 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $399 | 5,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $400 | 21,460 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $400 | 15,761 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400 | 1,032 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $401 | 4,389 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $401 | 8,137 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $402 | 3,607 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $405 | 37,663 | 0.0% |