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 |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $91 | 5,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $91 | 1,335 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $92 | 2,459 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $93 | 8,675 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93 | 12,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $93 | 2,860 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $93 | 2,614 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $94 | 1,636 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $94 | 5,623 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $94 | 1,883 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $95 | 1,284 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $95 | 4,225 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $95 | 1,935 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $96 | 1,194 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $96 | 2,551 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $97 | 6,607 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $98 | 1,458 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $98 | 3,071 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $98 | 344 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $98 | 5,791 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $99 | 4,056 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $100 | 2,118 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $100 | 816 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $100 | 1,216 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $101 | 798 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $101 | 4,650 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101 | 3,310 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $101 | 1,261 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $102 | 7,266 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $102 | 871 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $103 | 1,429 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $104 | 769 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $104 | 1,221 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $104 | 2,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $105 | 1,635 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $105 | 5,406 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $107 | 851 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $107 | 1,552 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $108 | 980 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108 | 2,558 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $108 | 2,602 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $108 | 4,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $111 | 1,040 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $111 | 2,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $111 | 1,215 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $111 | 3,810 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $112 | 2,539 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $113 | 1,936 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $113 | 4,319 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $113 | 949 | 0.0% |