Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $207 | 1,513 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $207 | 3,532 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $207 | 1,975 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $207 | 8,321 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $210 | 662 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $213 | 5,477 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 2,561 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214 | 3,831 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $215 | 7,504 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $216 | 3,124 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $217 | 50,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $217 | 1,443 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $218 | 30,000 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $219 | 6,701 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $220 | 7,361 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $221 | 5,889 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224 | 12,854 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $225 | 6,364 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $228 | 5,582 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $229 | 1,822 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $229 | 2,718 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $233 | 2,353 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $234 | 3,653 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $234 | 1,437 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $235 | 851 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $236 | 3,750 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $236 | 1,681 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $237 | 4,809 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $238 | 2,555 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238 | 2,318 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $239 | 3,800 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $241 | 15,710 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $243 | 2,808 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $244 | 23,718 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $244 | 10,676 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $244 | 954 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $247 | 1,229 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $250 | 5,101 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $250 | 22,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $252 | 1,652 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $254 | 4,716 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $254 | 1,697 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $258 | 6,443 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $259 | 3,189 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $260 | 32,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260 | 3,552 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $260 | 6,791 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $261 | 10,307 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $263 | 1,430 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $264 | 1,250 | 0.0% |