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 |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $573 | 227,268 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $573 | 4,879 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $573 | 24,490 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $574 | 5,738 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $579 | 44,750 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $579 | 3,147 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $580 | 36,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $582 | 10,364 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $583 | 9,507 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $584 | 28,482 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $585 | 4,484 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $588 | 103,007 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $589 | 22,074 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $590 | 1,786 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $590 | 14,226 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $592 | 14,203 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $595 | 4,673 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $598 | 10,280 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $598 | 118,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $601 | 22,702 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $601 | 6,544 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $603 | 30,829 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $604 | 68,520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $606 | 12,311 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $606 | 9,329 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $608 | 30,306 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $608 | 34,860 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $608 | 21,640 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $609 | 25,470 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $610 | 13,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $610 | 2,700,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $610 | 8,082 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $613 | 19,073 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $614 | 10,648 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $615 | 21,617 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $616 | 32,059 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $620 | 8,424 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $624 | 6,249 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $624 | 22,685 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $624 | 11,031 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $625 | 22,639 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $628 | 17,374 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $629 | 12,217 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $630 | 91,683 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $631 | 19,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $636 | 8,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $638 | 1,315 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $639 | 5,904 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $639 | 7,936 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $641 | 11,544 | 0.0% |