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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $919 | 22,190 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $920 | 19,480 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $921 | 58,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $925 | 6,403 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $930 | 13,334 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $951 | 13,622 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $952 | 29,249 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $958 | 57,105 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $959 | 49,253 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $962 | 59,288 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $964 | 3,185 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $979 | 89,947 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $983 | 13,065 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $984 | 6,893 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $988 | 59,465 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $991 | 20,773 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $994 | 59,948 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 10,948 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0K | 91,150 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 34,565 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 55,191 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.0K | 312,609 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.0K | 50,926 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 24,061 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 12,846 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,223 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0K | 39,530 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 85,100 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 23,367 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 21,592 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,401 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13,256 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,571 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 28,663 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.1K | 91,197 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 5,139 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 37,115 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 15,181 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,517 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1K | 47,847 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 48,075 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 16,653 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 14,907 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,601 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 51,800 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1K | 27,550 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 26,977 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 16,201 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.1K | 90,243 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 29,755 | 0.0% |