Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $14 | 269 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $14 | 386 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15 | 260 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15 | 99 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15 | 681 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $15 | 225 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15 | 180 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15 | 588 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $15 | 75 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $15 | 750 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15 | 54 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15 | 800 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $15 | 180 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15 | 300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15 | 331 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15 | 444 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15 | 836 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $15 | 1,348 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15 | 399 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 150 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $15 | 1,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15 | 892 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16 | 1,039 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 641 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16 | 497 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16 | 997 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $16 | 75 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16 | 259 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16 | 322 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16 | 131 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $16 | 176 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $16 | 2,614 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $16 | 3,599 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 996 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16 | 759 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16 | 171 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16 | 1,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16 | 261 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 475 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16 | 2,932 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $16 | 1,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17 | 555 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17 | 665 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17 | 111 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17 | 1,283 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17 | 523 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 4,050 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 190 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17 | 209 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $17 | 475 | 0.0% |