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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $758 | 15,480 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $764 | 13,890 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $769 | 11,021 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $771 | 13,726 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $772 | 7,518 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $776 | 2,873 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $783 | 17,161 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $785 | 15,280 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $787 | 8,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $788 | 5,306 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $788 | 32,979 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $794 | 17,230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $797 | 2,852 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $799 | 8,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $805 | 47,694 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $808 | 164,289 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $809 | 10,562 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $810 | 10,657 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $813 | 23,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $814 | 15,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $817 | 49,086 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $828 | 5,021 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $829 | 90,613 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $830 | 8,355 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $831 | 36,521 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $831 | 32,578 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $836 | 48,392 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $838 | 51,142 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $841 | 13,020 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $842 | 36,425 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $846 | 22,382 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $847 | 30,095 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $850 | 46,899 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $852 | 12,056 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $852 | 11,260 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $858 | 12,611 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $860 | 5,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $873 | 5,846 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $875 | 6,812 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $876 | 33,287 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $878 | 4,827 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $880 | 4,258 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $881 | 2,593 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $883 | 37,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $890 | 2,357 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $895 | 4,308 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $899 | 96,220 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $901 | 9,499 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $914 | 45,276 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $919 | 4,710 | 0.0% |