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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4K | 30,238 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4K | 61,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,816 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 20,597 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 24,846 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4K | 31,792 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 17,855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 44,301 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 43,514 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 29,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 20,135 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.5K | 469,281 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,130 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 15,020 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 43,768 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 141,233 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 31,162 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 58,393 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,467 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5K | 25,258 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 28,419 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,955 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.5K | 83,115 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 17,184 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 45,029 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 10,893 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.6K | 182,657 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 19,898 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.6K | 64,003 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6K | 117,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 76,206 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.6K | 256,678 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6K | 39,183 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 21,717 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,292 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 39,533 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 20,273 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 49,356 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 14,151 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 16,582 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7K | 62,324 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 31,282 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,094 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,462 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 31,827 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.7K | 99,262 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 21,494 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 21,356 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 64,723 | 0.0% |