Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $226 | 5,431 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $229 | 12,915 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $230 | 3,827 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $230 | 7,534 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $230 | 7,030 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $231 | 7,471 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $232 | 12,238 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $232 | 11,150 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $234 | 7,232 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $235 | 9,077 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 2,232 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $236 | 4,795 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $238 | 3,802 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $238 | 11,361 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $239 | 4,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 6,133 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $241 | 3,269 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $242 | 6,725 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243 | 1,489 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $244 | 4,399 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $244 | 4,875 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $244 | 5,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $244 | 850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245 | 8,489 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $245 | 11,388 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $245 | 13,045 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $245 | 8,045 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $246 | 5,027 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $246 | 6,390 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $248 | 9,046 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $251 | 5,526 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $253 | 17,902 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $254 | 1,056 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $255 | 1,812 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $257 | 32,096 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $260 | 14,229 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $262 | 1,623 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $265 | 25,408 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $266 | 3,851 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $268 | 7,925 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $269 | 5,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269 | 7,757 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $269 | 12,132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $272 | 3,969 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272 | 2,536 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275 | 5,466 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $275 | 11,428 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $276 | 21,694 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277 | 1,823 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $278 | 7,690 | 0.0% |