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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $140 | 4,115 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $141 | 3,856 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $141 | 4,275 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $142 | 2,112 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $142 | 3,130 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $143 | 685 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $143 | 14,053 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $143 | 4,618 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $143 | 1,843 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $144 | 2,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $144 | 36 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $145 | 4,601 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $146 | 2,013 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $146 | 3,593 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $146 | 10,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $146 | 9,682 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $148 | 6,325 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $148 | 1,850 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $148 | 10,811 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $148 | 4,553 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $148 | 1,752 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $150 | 2,407 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $150 | 7,208 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $154 | 22,115 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $154 | 7,904 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $155 | 2,698 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $156 | 4,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $156 | 3,743 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $157 | 996 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $157 | 10,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $158 | 10,456 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $159 | 1,770 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $160 | 1,651 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $160 | 3,905 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $161 | 6,255 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $162 | 8,314 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $162 | 1,801 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $163 | 5,792 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $163 | 1,181 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $166 | 783 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $167 | 11,937 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $167 | 8,293 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $169 | 2,863 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $170 | 5,886 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $170 | 5,951 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $171 | 1,634 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $172 | 8,265 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $173 | 2,562 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $174 | 3,242 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $176 | 703 | 0.0% |