Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $364 | 8,185 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $364 | 2,889 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $365 | 82,960 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $365 | 24,326 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $365 | 10,840 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $366 | 30,494 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $366 | 8,709 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $369 | 13,252 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $369 | 4,311 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $372 | 2,025 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $373 | 17,826 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $375 | 27,027 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $378 | 5,518 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $378 | 5,659 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $379 | 16,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $380 | 18,141 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $381 | 57,917 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $381 | 2,924 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $381 | 1,153 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $382 | 8,832 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $383 | 9,063 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $384 | 7,646 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $384 | 19,330 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $385 | 6,008 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $386 | 19,093 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $388 | 7,094 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $391 | 14,515 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $393 | 7,853 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $393 | 33,755 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $395 | 64,859 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $396 | 6,413 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $397 | 17,500 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $398 | 8,958 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $399 | 2,012 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $400 | 5,125 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $400 | 15,917 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $401 | 6,481 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $403 | 26,167 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $403 | 2,552 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $404 | 2,219 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $404 | 10,586 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $405 | 5,802 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $407 | 6,235 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $407 | 20,238 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $408 | 8,620 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $409 | 26,943 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $411 | 10,122 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $411 | 8,136 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $413 | 5,131 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $414 | 6,643 | 0.0% |