Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $742 | 27,143 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $745 | 42,478 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $746 | 17,773 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $753 | 9,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $754 | 11,182 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $759 | 89,729 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $765 | 26,917 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $766 | 21,970 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $766 | 8,630 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $767 | 44,557 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $769 | 7,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $773 | 37,926 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $776 | 4,402 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $776 | 2,119 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $776 | 5,733 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $783 | 58,121 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $784 | 42,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $784 | 5,452 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $789 | 11,850 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $790 | 4,394 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $791 | 15,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $796 | 10,069 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $797 | 9,500 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $802 | 19,535 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $812 | 7,159 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $816 | 4,643 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $818 | 27,793 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $830 | 20,678 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $836 | 29,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $843 | 15,112 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $845 | 30,345 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $846 | 8,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $857 | 13,787 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $859 | 20,160 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $862 | 30,190 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $865 | 60,750 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $866 | 45,501 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $866 | 9,684 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $874 | 10,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $874 | 8,297 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $877 | 21,447 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $879 | 11,358 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $883 | 7,152 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $885 | 14,501 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $888 | 12,684 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $888 | 10,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $891 | 17,395 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $897 | 3,547 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $897 | 70,066 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $901 | 37,838 | 0.0% |