Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $229 | 14,643 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $232 | 1,334 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $233 | 19,016 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $234 | 4,332 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237 | 2,130 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $239 | 11,365 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $240 | 8,389 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $241 | 10,094 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $241 | 4,276 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $242 | 6,570 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $242 | 3,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 3,324 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $246 | 5,520 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $246 | 971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,708 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $247 | 5,132 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $250 | 5,746 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $257 | 6,672 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $258 | 4,662 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $259 | 7,444 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $260 | 8,560 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $261 | 3,676 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $262 | 1,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 2,760 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $265 | 3,678 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $266 | 4,599 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $266 | 5,790 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $273 | 5,711 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $273 | 6,058 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $277 | 3,495 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $277 | 10,492 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $277 | 5,967 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $278 | 8,264 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $280 | 6,078 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $280 | 33,074 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $281 | 1,578 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $283 | 6,374 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283 | 16,989 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $285 | 7,437 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $285 | 15,924 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $287 | 3,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288 | 2,609 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $289 | 7,995 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $290 | 9,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291 | 1,776 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $291 | 22,099 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $294 | 10,162 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297 | 2,896 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $299 | 2,207 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $302 | 19,865 | 0.0% |