Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $813 | 6,975 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $814 | 23,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $816 | 1,680 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $816 | 54,375 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $830 | 196,777 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $834 | 115,038 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $835 | 21,310 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $837 | 12,963 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $838 | 10,560 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $838 | 5,883 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $838 | 7,421 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $840 | 4,057 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $840 | 5,694 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $842 | 7,197 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $844 | 5,927 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $845 | 51,711 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $846 | 14,372 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $847 | 153,208 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $850 | 97,824 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $851 | 17,677 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $852 | 48,725 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $853 | 7,648 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $856 | 33,122 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $857 | 29,087 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $857 | 17,412 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $862 | 9,735 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $863 | 8,415 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $864 | 8,994 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $871 | 18,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $873 | 5,108 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $874 | 8,754 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $875 | 73,640 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $876 | 21,554 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $877 | 2,872 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $879 | 11,951 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $880 | 38,582 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $882 | 24,837 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $883 | 43,997 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $885 | 33,380 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $887 | 47,359 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $887 | 21,345 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $888 | 20,773 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $891 | 59,225 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $892 | 70,743 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $899 | 36,922 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $907 | 7,673 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $912 | 6,894 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $915 | 103,589 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $916 | 15,425 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $918 | 10,153 | 0.0% |