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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $497 | 24,629 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $499 | 22,780 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $500 | 29,099 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $501 | 5,776 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $505 | 3,257 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $507 | 32,981 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $509 | 11,534 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $510 | 8,180 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $511 | 32,198 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $520 | 23,903 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $521 | 3,491 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $521 | 16,448 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $523 | 47,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $524 | 5,510 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $524 | 5,784 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $525 | 10,820 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $525 | 15,602 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $526 | 4,525 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $527 | 69,940 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $529 | 13,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $529 | 6,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $533 | 9,976 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $542 | 39,650 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $542 | 2,914 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $543 | 5,878 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $550 | 55,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $556 | 113,500 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $557 | 25,626 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $559 | 9,603 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $562 | 21,312 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $562 | 10,359 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $562 | 10,790 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $564 | 48,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $564 | 2,522 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $565 | 8,823 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $567 | 49,119 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $569 | 24,317 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $576 | 13,167 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $577 | 3,256 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $580 | 8,527 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $581 | 7,345 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $581 | 16,371 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $590 | 21,665 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $590 | 4,521 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $591 | 89,200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $593 | 15,076 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $595 | 13,832 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $596 | 7,640 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $599 | 14,005 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $602 | 149,428 | 0.0% |