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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $457 | 3,848 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $458 | 6,973 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $462 | 5,873 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $466 | 4,232 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $468 | 18,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $473 | 2,108 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $474 | 2,203 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $479 | 35,070 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $493 | 1,891 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $494 | 3,679 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $495 | 3,839 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $496 | 41,833 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $498 | 6,401 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $502 | 976,217 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $503 | 4,071 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $504 | 4,172 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $506 | 8,579 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $507 | 6,135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $513 | 6,197 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $517 | 24,102 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $519 | 29,503 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $525 | 5,998 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $529 | 18,317 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529 | 7,363 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $535 | 8,752 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $543 | 11,411 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $544 | 44,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546 | 9,599 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $547 | 48,489 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $547 | 9,312 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $548 | 1,760 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $549 | 45,220 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $551 | 14,770 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $551 | 32,185 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $551 | 30,029 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $554 | 11,850 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $554 | 25,031 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $566 | 1,978 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $569 | 26,961 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $574 | 18,896 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $579 | 20,043 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $584 | 23,346 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $590 | 4,856 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $595 | 4,539 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $599 | 56,252 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600 | 15,631 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $600 | 5,468 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $602 | 16,184 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $606 | 31,726 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $610 | 9,083 | 0.0% |