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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $334 | 7,461 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $335 | 2,776 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $337 | 12,212 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $341 | 27,290 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $343 | 6,393 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $344 | 25,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $346 | 22,149 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $347 | 7,584 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $347 | 42,820 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $348 | 6,017 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $350 | 54,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $353 | 6,562 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $354 | 4,959 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $355 | 6,248 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $355 | 1,767 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $356 | 863 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $359 | 5,380 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $361 | 4,790 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $363 | 91 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $366 | 3,607 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $367 | 19,596 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $369 | 17,659 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $370 | 9,593 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $370 | 14,895 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $371 | 43,626 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $371 | 4,735 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $374 | 6,394 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $375 | 15,225 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $376 | 18,032 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $377 | 6,201 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $379 | 12,860 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $379 | 5,419 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $392 | 5,524 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $395 | 18,155 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $396 | 16,864 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $397 | 3,795 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $397 | 15,649 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $398 | 42,186 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $399 | 5,307 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $399 | 6,838 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400 | 2,943 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $400 | 366,835 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $403 | 18,920 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $404 | 13,180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $404 | 2,119 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $406 | 5,362 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $407 | 24,448 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $409 | 10,918 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $409 | 6,341 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $410 | 61,905 | 0.0% |