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 |
|---|---|---|---|---|---|
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $630 | 64,776 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $633 | 14,639 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $637 | 47,194 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $639 | 9,176 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $640 | 12,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641 | 4,436 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $646 | 39,340 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $646 | 23,010 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $649 | 8,951 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $650 | 15,789 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $653 | 101,753 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $657 | 36,325 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $673 | 14,175 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $673 | 16,599 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $674 | 3,946 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $675 | 16,821 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $675 | 32,213 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $677 | 14,021 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $678 | 12,498 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $680 | 43,623 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $681 | 13,782 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $681 | 17,807 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $683 | 18,450 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $688 | 32,750 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $689 | 1,517 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $697 | 6,002 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $702 | 16,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $705 | 13,987 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $709 | 6,819 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $710 | 10,694 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $712 | 2,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $713 | 24,957 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $713 | 14,323 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $714 | 7,024 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $716 | 23,231 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $722 | 109,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $724 | 19,506 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $729 | 32,801 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730 | 16,985 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $731 | 4,877 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $737 | 13,990 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $738 | 3,409 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $738 | 12,024 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $740 | 46,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $743 | 1,915 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $744 | 11,801 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $748 | 5,013 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $752 | 32,423 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $753 | 20,791 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $756 | 4,149 | 0.0% |