Q3 2022 Holdings
Filed 2022-10-20 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI)A | COM | 55354G100 | $2.1K | 4 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.4K | 36 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $3.4K | 17 | 0.0% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $3.6K | 61 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $4.3K | 18 | 0.0% |
| Victoryshares Dividend Accelerator(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.6K | 116,767 | 0.0% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $6.4K | 199 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $7.1K | 200 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $8.0K | 94 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $8.2K | 78 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $8.6K | 22 | 0.0% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $9.8K | 121 | 0.0% |
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $9.8K | 58,743 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $10.7K | 518 | 0.0% |
| Northern LTS FD TR IV(GLRY)A | INSPIRE FAITH MD | 66538H369 | $11.2K | 444 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $11.6K | 198 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $11.8K | 112 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $12.1K | 998 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $12.7K | 102 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $12.8K | 7 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $13.2K | 65 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $13.3K | 123 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $13.4K | 68 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $13.8K | 356 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $14.4K | 330 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $14.7K | 33 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $16.5K | 36 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $16.6K | 1,617 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $19.1K | 123 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $19.3K | 354 | 0.0% |
| Proshares TR(OILK)A | K1 FRE CRD OIL | 74347G804 | $20.1K | 403 | 0.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $20.5K | 280 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $20.6K | 325 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $20.6K | 55 | 0.0% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.9K | 330,321 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $22.5K | 212 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $24.6K | 500 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $26.3K | 47 | 0.0% |
| Timothy Plan(TPIF)A | INTL ETF | 887432334 | $26.5K | 1,104 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $26.5K | 236 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $27.5K | 164 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $27.7K | 121 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $28.5K | 163 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $30.3K | 263 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $31.1K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $31.9K | 198 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $32.3K | 644 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $32.8K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $33.5K | 681 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $35.2K | 150 | 0.0% |