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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $612 | 20,610 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $618 | 275 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $622 | 16,303 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $624 | 6,157 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $628 | 14,953 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $628 | 3,191 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $629 | 24,793 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $630 | 73,669 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $635 | 3,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $637 | 4,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639 | 3,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $642 | 2,567 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $644 | 26,838 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $646 | 9,624 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $648 | 29,545 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $654 | 26,539 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $654 | 5,854 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $655 | 12,978 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $657 | 52,673 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $659 | 16,711 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $659 | 7,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665 | 10,428 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $666 | 12,172 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $667 | 17,197 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $668 | 5,023 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $670 | 14,422 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $670 | 9,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $672 | 25,199 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $675 | 58,684 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $676 | 8,196 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $680 | 28,616 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $681 | 33,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $682 | 16,204 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $685 | 16,921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $692 | 3,738 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $694 | 21,396 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $694 | 19,908 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $695 | 17,054 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $697 | 22,928 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $701 | 59,214 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $702 | 28,383 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $704 | 4,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $710 | 12,256 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $711 | 1,925 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $712 | 32,980 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $713 | 7,631 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $716 | 22,724 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $718 | 2,726 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $719 | 30,322 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $725 | 9,730 | 0.0% |