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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $305 | 6,934 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $306 | 16,092 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $306 | 10,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306 | 4,967 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $306 | 46 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $307 | 6,934 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $307 | 1,041 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $307 | 1,361 | 0.0% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $307 | 8,645 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $308 | 200 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $308 | 2,469 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $309 | 7,914 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $315 | 9,172 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $316 | 3,379 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $316 | 8,379 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $319 | 4,656 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $319 | 307 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $320 | 5,970 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $321 | 1,556 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $321 | 7,876 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $321 | 7,823 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $321 | 450 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $323 | 294 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $323 | 1,327 | 0.0% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $323 | 7,556 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $323 | 3,107 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $324 | 7,649 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $329 | 2,275 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $332 | 1,596 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $336 | 980 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $337 | 10,927 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $337 | 200 | 0.0% |
| Graniteshares ETF TR(COMB)A | BBG COMMD K 1 | 38747R108 | $339 | 11,750 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $339 | 202 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $340 | 7,645 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $340 | 1,669 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $340 | 185 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $340 | 2,872 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $340 | 9,971 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $340 | 9,339 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $347 | 309 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $347 | 62,731 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $349 | 4,923 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $349 | 1,744 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $352 | 131 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $352 | 7,938 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $353 | 8,723 | 0.0% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $357 | 18,862 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $357 | 8,062 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $357 | 68 | 0.0% |