Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $278 | 7,690 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $279 | 8,217 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $279 | 9,410 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279 | 1,371 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $279 | 2,969 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281 | 2,078 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $281 | 2,451 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282 | 2,735 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $283 | 14,366 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284 | 4,898 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $284 | 2,920 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $285 | 7,237 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $287 | 14,990 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287 | 5,104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288 | 2,077 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $289 | 6,960 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $291 | 9,729 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $292 | 14,265 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $292 | 939 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $293 | 4,356 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $294 | 4,141 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $297 | 1,694 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300 | 1,886 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300 | 1,436 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $302 | 2,146 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 3,135 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $304 | 7,428 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $306 | 20,056 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $307 | 16,276 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $308 | 4,703 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $309 | 9,512 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $311 | 4,872 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $312 | 5,632 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $314 | 6,428 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 5,080 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $320 | 440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $320 | 191 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $321 | 8,031 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325 | 1,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $331 | 3,707 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $332 | 9,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 2,815 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $340 | 4,007 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $343 | 3,174 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $345 | 5,970 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $345 | 4,029 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $346 | 11,440 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $350 | 10,222 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $352 | 16,501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $355 | 14,390 | 0.0% |