Q3 2022 Holdings
Filed 2022-10-17 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.9M | 190,255 | 69.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.0K | 6,037 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.0K | 3,086 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.0K | 2,956 | 5.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $215.0K | 7,968 | 3.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $82.0K | 11,702 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.7K | 189,291 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.1K | 393,792 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7K | 218,039 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.6K | 174,733 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $11.9K | 552,989 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 51,135 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6K | 60,921 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 133,906 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2K | 250,501 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 87,834 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.4K | 141,757 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 36,170 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.3K | 247,948 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 33,832 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 17,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $620 | 1,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615 | 1,218 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $534 | 1,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $533 | 5,962 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $513 | 1,988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440 | 2,047 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433 | 1,320 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390 | 3,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $372 | 2,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 1,533 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354 | 2,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327 | 2,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $295 | 5,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294 | 1,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 2,740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284 | 1,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $284 | 4,586 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284 | 3,285 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $282 | 1,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 2,953 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $281 | 1,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 2,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268 | 1,671 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $268 | 5,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $266 | 3,474 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $266 | 1,703 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $266 | 7,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260 | 1,469 | 0.0% |