Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $498 | 40,768 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $499 | 7,546 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $500 | 63,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $501 | 1,744 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $504 | 5,500 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $504 | 46,740 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $504 | 4,348 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $506 | 71,929 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $507 | 9,518 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $509 | 9,669 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $510 | 212,446 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $510 | 19,607 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $512 | 26,551 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $515 | 72,012 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $516 | 29,250 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $523 | 7,424 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $525 | 22,708 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $528 | 3,272 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $529 | 12,095 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $532 | 59,141 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $532 | 5,932 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $532 | 3,271 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $533 | 15,133 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $534 | 69,709 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $535 | 41,989 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $536 | 2,127 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $540 | 4,299 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $544 | 6,260 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $544 | 10,625 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $546 | 7,514 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $547 | 21,122 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $549 | 8,670 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $558 | 2,585 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $559 | 3,860 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $561 | 9,674 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $561 | 40,980 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $562 | 6,929 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $563 | 5,191 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $563 | 2,024 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $567 | 70,386 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $567 | 5,576 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $574 | 19,852 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $574 | 94,199 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $575 | 10,856 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $578 | 26,570 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $578 | 48,926 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $581 | 17,292 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $585 | 18,621 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $586 | 4,187 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $587 | 10,039 | 0.0% |