Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG)A | COM | 74251V102 | $202 | 2,797 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $202 | 570 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $202 | 6,874 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $203 | 1,319 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $203 | 929 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $204 | 6,550 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $205 | 27,954 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $205 | 1,964 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $205 | 19,075 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $205 | 4,310 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205 | 1,931 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $206 | 4,479 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $207 | 15,256 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $210 | 813 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $211 | 2,050 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $211 | 2,660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,594 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213 | 3,144 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $213 | 1,147 | 0.0% |
| Principal Exchange Traded FD(PSET)A | QUALITY ETF | 74255Y201 | $214 | 4,770 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $215 | 4,832 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $215 | 10,704 | 0.0% |
| Invesco Exchange Traded FD T(PWV)A | DYNMC LRG VALU | 46137V738 | $218 | 5,240 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $218 | 150 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $219 | 67 | 0.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $219 | 7,233 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $219 | 3,518 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $219 | 9,566 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $219 | 807 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $221 | 2,428 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $222 | 10,947 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $222 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $224 | 801 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $224 | 1,335 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $226 | 92 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $226 | 2,971 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227 | 138 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $230 | 1,426 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $230 | 1,083 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230 | 2,302 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $230 | 7,075 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $232 | 2,173 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $232 | 2,457 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $232 | 5,934 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234 | 5,576 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $234 | 42,628 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $235 | 1,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237 | 9,965 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $238 | 5,740 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $238 | 330 | 0.0% |