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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 29,755 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,738 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 23,991 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,269 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,263 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,159 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 21,278 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 27,913 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,211 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 16,652 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.2K | 33,191 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 16,493 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.2K | 57,755 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.2K | 30,572 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 41,246 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 113,137 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 53,122 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 56,039 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 64,536 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3K | 57,556 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3K | 69,157 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 19,866 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3K | 22,185 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 51,085 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 15,402 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3K | 17,202 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.3K | 71,885 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.3K | 29,014 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 81,066 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,866 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 797 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 32,786 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,383 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.3K | 53,873 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 69,280 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 35,843 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 30,479 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 6,430 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 30,585 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.3K | 99,736 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,844 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,707 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.4K | 100,474 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 17,094 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 24,735 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,077 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.4K | 55,416 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,211 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4K | 70,176 | 0.0% |