Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $40 | 48 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40 | 548 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $40 | 2,062 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $40 | 690 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $40 | 1,243 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $40 | 792 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $40 | 1,473 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40 | 1,670 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $41 | 5,887 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $41 | 750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $41 | 958 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $41 | 565 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41 | 2,200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $41 | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $42 | 1,455 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42 | 1,353 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42 | 634 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $42 | 2,060 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $42 | 767 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42 | 988 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $43 | 700 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43 | 1,733 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $43 | 1,892 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $43 | 4,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $43 | 1,376 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $43 | 2,849 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43 | 1,016 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $43 | 2,019 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $43 | 2,615 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $43 | 5,362 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $44 | 1,266 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44 | 383 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $45 | 1,372 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45 | 700 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $45 | 3,618 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $45 | 2,441 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $45 | 2,138 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $45 | 896 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45 | 712 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45 | 1,274 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46 | 906 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $46 | 2,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $46 | 1,823 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $46 | 4,500 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $46 | 955 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $46 | 202 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $46 | 917 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46 | 890 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $46 | 1,681 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $46 | 385 | 0.0% |