Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $237 | 7,552 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $237 | 9,496 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $238 | 5,690 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $238 | 4,232 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $240 | 3,608 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240 | 10,643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241 | 6,438 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $243 | 6,851 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $244 | 14,391 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245 | 9,260 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $245 | 6,042 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $246 | 7,378 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $246 | 3,338 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $247 | 845 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $247 | 6,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $249 | 809 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $249 | 3,951 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $249 | 4,051 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $250 | 4,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252 | 627 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $253 | 13,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254 | 1,242 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $254 | 2,128 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $254 | 3,035 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $254 | 2,387 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $255 | 5,187 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $256 | 2,971 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257 | 4,012 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $259 | 1,542 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $259 | 2,296 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $259 | 16,905 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $260 | 1,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260 | 2,816 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 3,903 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $264 | 1,459 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264 | 2,581 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $265 | 7,106 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266 | 1,839 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $267 | 3,805 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $269 | 8,483 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $269 | 1,585 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $269 | 6,261 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $270 | 1,934 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $271 | 1,100 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $271 | 2,707 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $272 | 5,051 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $273 | 3,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $274 | 20,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $274 | 1,954 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $275 | 1,746 | 0.0% |