Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $34 | 2,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $34 | 585 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34 | 296 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34 | 155 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 476 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35 | 275 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $36 | 1,135 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $36 | 1,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36 | 342 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $36 | 354 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $36 | 445 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $36 | 660 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $36 | 2,900 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $37 | 1,009 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $37 | 161 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $37 | 2,405 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 931 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38 | 1,396 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38 | 202 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38 | 605 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $38 | 773 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $39 | 313 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39 | 377 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $39 | 722 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39 | 770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39 | 971 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $39 | 1,157 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39 | 692 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40 | 172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40 | 322 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $40 | 910 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $41 | 1,134 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42 | 343 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42 | 419 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43 | 4,521 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43 | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43 | 85 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43 | 235 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43 | 52 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $43 | 360 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44 | 465 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $44 | 750 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $44 | 208 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $44 | 7,166 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45 | 743 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $46 | 666 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46 | 250 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $46 | 2,349 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46 | 492 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47 | 638 | 0.0% |