Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $239 | 10,028 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $240 | 6,127 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $240 | 5,272 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $242 | 15,275 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $243 | 2,169 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $243 | 9,547 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $243 | 12,748 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $244 | 12,427 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $245 | 247,185 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $245 | 25,994 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $245 | 2,839 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $245 | 4,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $249 | 10,021 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $250 | 5,228 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $250 | 94,978 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $251 | 15,775 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $252 | 5,538 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $253 | 14,495 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $253 | 11,284 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $253 | 68,794 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $254 | 10,848 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $254 | 5,067 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $257 | 66,053 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $259 | 11,629 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $260 | 5,383 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $262 | 39,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $264 | 3,191 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $264 | 4,715 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $265 | 8,303 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $266 | 10,473 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $266 | 4,656 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $267 | 2,682 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $267 | 26,486 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $267 | 10,931 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $267 | 9,013 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $268 | 11,235 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $268 | 5,861 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $270 | 3,074 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $271 | 33,972 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $272 | 4,589 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $272 | 61,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $274 | 1,655 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $276 | 18,631 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $277 | 12,021 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $277 | 3,852 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278 | 4,479 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $278 | 4,414 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $279 | 21,024 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $279 | 1,926 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $279 | 73,642 | 0.0% |