Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.0K | 237,569 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 59,773 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.0K | 320,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,039 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 10,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,624 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 55,815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 75,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 36,804 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 48,111 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 134,412 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4K | 194,974 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4K | 57,459 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 41,975 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,022 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 18,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 39,145 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 45,943 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 76,893 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 32,925 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 50,135 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 20,376 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 22,833 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.8K | 84,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 29,268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 23,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 26,676 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 92,296 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9K | 142,810 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 53,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 51,496 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 129,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,247 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.1K | 125,733 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1K | 28,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 27,644 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 14,581 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 58,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 160,607 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 40,099 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 54,532 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 123,608 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4K | 30,373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 140,194 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 25,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 52,195 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 159,355 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 78,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 64,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 78,158 | 0.0% |