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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $231 | 3,183 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $231 | 4,703 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $232 | 18,023 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $233 | 9,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $234 | 7,943 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $234 | 3,390 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $235 | 7,839 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $235 | 1,001 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $235 | 3,158 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $238 | 10,447 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $238 | 1,120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $239 | 3,172 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $239 | 6,502 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242 | 4,644 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $243 | 1,421 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $243 | 11,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $245 | 3,258 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $246 | 4,627 | 0.0% |
| Mscope Hldg Co Inc(VISN) | COM | 20337X109 | $247 | 26,800 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $249 | 2,985 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $249 | 8,441 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $250 | 1,410 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 3,031 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $250 | 4,133 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250 | 3,887 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $253 | 2,776 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $254 | 9,226 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $256 | 5,478 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $257 | 5,144 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $260 | 5,360 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $264 | 13,622 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $264 | 7,728 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265 | 6,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $265 | 981 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $266 | 6,156 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $266 | 31,196 | 0.0% |
| Spdr SER TR Portfli(SPHY) | HIGH YLD | 78468R606 | $267 | 12,258 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $270 | 2,632 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $271 | 14,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271 | 4,414 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $271 | 1,282 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $271 | 2,107 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $273 | 32,500 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $275 | 6,889 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $276 | 18,578 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $277 | 2,540 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $280 | 17,922 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $281 | 31,750 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $282 | 1,711 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $283 | 4,839 | 0.0% |