Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $132.7K | 2,106 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $134.8K | 640 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $136.9K | 4,190 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $137.3K | 1,594 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $137.6K | 1,821 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $138.0K | 695 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $138.5K | 812 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $138.6K | 4,938 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139.2K | 10,562 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $145.4K | 805 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $145.6K | 2,007 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $147.1K | 1,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $149.7K | 2,672 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $153.0K | 2,839 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $153.5K | 7,818 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.5K | 519 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $160.8K | 980 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $162.4K | 2,026 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $163.7K | 3,254 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $164.6K | 299 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $168.2K | 1,342 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $176.3K | 3,347 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $178.1K | 758 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $180.5K | 478 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $182.8K | 6,014 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $184.2K | 2,760 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $185.3K | 3,308 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $193.0K | 4,282 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $196.6K | 4,709 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $198.1K | 2,751 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204.5K | 1,091 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204.5K | 1,577 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $206.6K | 10,289 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.8K | 5,525 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.8K | 2,608 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $211.4K | 6,635 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.9K | 1,298 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212.6K | 2,578 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.6K | 998 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214.0K | 3,344 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.7K | 1,900 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.7K | 2,142 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $224.4K | 6,826 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.8K | 2,659 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $232.3K | 5,316 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.2K | 1,068 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.3K | 3,886 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237.4K | 1,397 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $244.4K | 5,402 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $245.4K | 18,421 | 0.1% |