Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $232 | 12,165 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233 | 3,789 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $234 | 85,311 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $238 | 885 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $242 | 14,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $242 | 1,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $242 | 5,628 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $242 | 24,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $242 | 2,758 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $247 | 7,579 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249 | 1,205 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252 | 1,289 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $255 | 6,552 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258 | 964 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $262 | 4,592 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $262 | 218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 1,710 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $265 | 4,653 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $266 | 3,991 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 3,321 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 4,119 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $272 | 4,174 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $274 | 10,625 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $280 | 14,970 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $280 | 2,591 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $281 | 6,925 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $282 | 7,206 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 643 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $289 | 4,675 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291 | 2,450 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $292 | 6,058 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $294 | 1,225 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $300 | 1,855 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $301 | 30,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $301 | 4,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306 | 557 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $307 | 2,462 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $311 | 1,786 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315 | 3,447 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $316 | 11,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $318 | 5,466 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $320 | 6,765 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321 | 3,189 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $322 | 10,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $323 | 2,567 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332 | 4,236 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $334 | 26,750 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $335 | 13,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335 | 5,511 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $336 | 7,947 | 0.0% |