Q3 2022 Holdings
Filed 2022-11-15 | 316 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $394 | 8,967 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $394 | 1,235 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $402 | 13,480 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $405 | 9,881 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $407 | 8,758 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $411 | 16,995 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $413 | 19,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415 | 15,584 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $415 | 3,708 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $416 | 952 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $424 | 28,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425 | 1,272 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $427 | 107 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430 | 1,539 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $431 | 7,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $432 | 2,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $434 | 3,654 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $436 | 8,603 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $439 | 5,906 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $440 | 48,509 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $450 | 8,531 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $456 | 5,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $460 | 2,041 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473 | 4,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 3,674 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $484 | 16,034 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493 | 6,938 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $500 | 24,532 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $506 | 7,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509 | 3,179 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $510 | 29,493 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $515 | 3,651 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $521 | 11,749 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $525 | 11,538 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $526 | 17,337 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $527 | 23,865 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $528 | 87,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $533 | 6,954 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $535 | 3,963 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $538 | 6,471 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $544 | 14,287 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $555 | 4,857 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $561 | 7,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564 | 3,142 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $565 | 48,104 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $565 | 1,109 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $570 | 11,341 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $573 | 20,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 22,642 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585 | 24,581 | 0.0% |