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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $588 | 5,350 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $592 | 38,010 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $593 | 69,238 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $599 | 19,773 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $599 | 11,978 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $600 | 3,637 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $600 | 15,444 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $604 | 4,043 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $605 | 13,134 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $608 | 36,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $608 | 2,101 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $608 | 56,900 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $609 | 24,135 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $611 | 4,924 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $616 | 10,808 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $618 | 20,598 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $624 | 20,068 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $627 | 6,565 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $631 | 44,732 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $633 | 24,903 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $633 | 121,182 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $634 | 69,235 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $636 | 47,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $637 | 17,003 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $637 | 58,800 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $639 | 14,705 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $645 | 15,005 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $647 | 7,463 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $649 | 3,709 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $650 | 7,756 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $655 | 3,946 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $656 | 4,706 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $657 | 166,875 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $659 | 42,100 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $662 | 14,252 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $664 | 31,605 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $668 | 31,777 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $668 | 2,484 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $671 | 10,609 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $673 | 9,480 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $676 | 27,612 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $677 | 28,085 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $678 | 14,556 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $682 | 111,700 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $683 | 31,192 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $683 | 14,220 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $691 | 13,282 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $692 | 34,455 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $693 | 8,414 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $698 | 6,813 | 0.0% |