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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $938 | 26,188 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $943 | 14,572 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $952 | 11,811 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $964 | 9,409 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $969 | 15,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $975 | 8,427 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $976 | 16,002 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $986 | 44,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $992 | 4,285 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $997 | 14,753 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,835 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 95,644 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 86,403 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,552 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0K | 11,766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 32,235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,330 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 15,619 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,143 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 34,166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,586 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,427 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 22,757 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 12,885 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 13,811 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,265 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,020 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 26,818 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 13,726 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 22,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,327 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 8,012 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 8,844 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 691 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 12,697 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 28,031 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 35,384 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,573 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 8,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,710 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 28,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,694 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,693 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 5,695 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,095 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,479 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,602 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 13,684 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 145,295 | 0.0% |