Q4 2022 Holdings
Filed 2023-01-25 | 154 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $181.7K | 10,429 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $198.7K | 25,403 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.9K | 1,202 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.6K | 2,483 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $211.5K | 4,543 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $211.6K | 6,741 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $213.0K | 18,315 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $216.2K | 4,290 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216.7K | 2,909 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.5K | 2,685 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219.7K | 12,153 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.4K | 3,144 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $222.9K | 4,172 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.8K | 3,335 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.5K | 2,642 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $232.3K | 10,061 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $233.1K | 455 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $235.4K | 3,684 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $238.8K | 24,491 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $241.5K | 10,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $244.4K | 1,734 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246.6K | 3,736 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252.7K | 981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.9K | 1,685 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $256.6K | 1,108 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $261.6K | 4,932 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $262.0K | 2,825 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263.4K | 2,117 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.8K | 3,687 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $267.6K | 18,105 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271.2K | 1,717 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273.5K | 3,265 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $274.1K | 2,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.0K | 10,520 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.0K | 2,297 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $286.7K | 14,370 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287.7K | 8,227 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $290.5K | 2,142 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $295.8K | 4,298 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303.2K | 428 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $308.5K | 4,821 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $311.8K | 6,578 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317.2K | 1,440 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.6K | 698 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $320.9K | 7,306 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $327.4K | 9,886 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339.6K | 3,882 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343.6K | 14,518 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $346.6K | 3,804 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350.3K | 4,080 | 0.1% |