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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $464 | 14,529 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $465 | 75,293 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $465 | 13,414 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $465 | 77,700 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $467 | 5,494 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $469 | 25,896 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $469 | 18,006 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $469 | 4,398 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $471 | 17,230 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $472 | 26,272 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $472 | 23,439 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $473 | 24,679 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $475 | 124,268 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $475 | 76,185 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $476 | 1,720 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $476 | 4,833 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $477 | 1,092 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $477 | 15,913 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $479 | 43,567 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $483 | 3,815 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $483 | 14,934 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $483 | 13,333 | 0.0% |
| First TR Abrdn Emerging OPP | COM | 33731K102 | $484 | 54,188 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $484 | 22,094 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $485 | 38,831 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $486 | 2,225 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $486 | 1,975 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $486 | 2,789 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $489 | 10,824 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $490 | 39,434 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $491 | 10,449 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $491 | 36,303 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $491 | 7,365 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $492 | 33,143 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $493 | 10,688 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $496 | 3,723 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $496 | 47,522 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $498 | 11,672 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $498 | 20,066 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $499 | 16,241 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $501 | 41,880 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $502 | 21,905 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $502 | 17,283 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $505 | 8,497 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $507 | 26,286 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $508 | 24,225 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $508 | 35,040 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $508 | 5,474 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $508 | 4,135 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $509 | 22,718 | 0.0% |