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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $512 | 6,956 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $513 | 21,332 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $514 | 6,719 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $515 | 9,648 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $515 | 11,945 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $516 | 53,077 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $516 | 10,330 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $519 | 3,462 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $519 | 8,886 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $520 | 2,569 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $521 | 39,609 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $523 | 12,698 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $523 | 3,245 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $524 | 7,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $524 | 21,506 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $524 | 33,156 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $525 | 11,612 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $527 | 2,501 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $528 | 14,074 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $529 | 45,996 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $529 | 4,976 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $531 | 9,196 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $531 | 9,977 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $534 | 1,989 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $535 | 7,979 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $537 | 11,173 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $538 | 5,089 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $538 | 117,526 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $540 | 35,986 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $540 | 4,667 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $542 | 22,652 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $543 | 14,677 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $545 | 3,074 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $546 | 33,232 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $548 | 18,122 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $552 | 2,493 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $554 | 2,818 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $555 | 9,202 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $557 | 33,857 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $558 | 138,867 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $561 | 1,402 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $561 | 2,658 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $565 | 30,734 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $565 | 17,359 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $565 | 5,630 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $566 | 11,539 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $567 | 11,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $568 | 7,617 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $570 | 4,728 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $573 | 24,490 | 0.0% |