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 |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $698 | 17,704 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $698 | 2,054 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $702 | 395 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $703 | 8,446 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $706 | 63,011 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $709 | 27,640 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $711 | 59,860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $712 | 1,773 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $716 | 39,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $725 | 37,050 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $728 | 7,295 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $728 | 16,482 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $732 | 39,581 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $735 | 39,799 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $740 | 3,270 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $741 | 14,613 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $744 | 2,940 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $747 | 2,265 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $748 | 17,821 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $749 | 67,084 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $752 | 17,905 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $753 | 9,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $755 | 12,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $756 | 4,585 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $759 | 21,393 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $759 | 13,627 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $766 | 4,857 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $766 | 14,781 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $766 | 10,079 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $768 | 42,390 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $769 | 17,673 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $771 | 11,565 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $771 | 9,209 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $778 | 31,266 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $780 | 11,087 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $780 | 76,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $782 | 2,895 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $785 | 9,506 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $791 | 26,225 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $797 | 2,775 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $797 | 18,180 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $797 | 19,841 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $800 | 17,478 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $803 | 12,172 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $804 | 19,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $804 | 18,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $807 | 12,636 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $808 | 32,823 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $809 | 11,215 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $811 | 5,602 | 0.0% |