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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $642 | 22,514 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $642 | 14,314 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $643 | 43,036 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $644 | 7,645 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $644 | 33,804 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $649 | 5,287 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $654 | 27,915 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $657 | 66,888 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $658 | 13,216 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $660 | 31,662 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $663 | 12,122 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $664 | 12,792 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $665 | 22,273 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $667 | 208,510 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $668 | 9,888 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $669 | 20,142 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $670 | 26,910 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $671 | 71,698 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $674 | 23,961 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $676 | 11,693 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $676 | 4,393 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $680 | 10,796 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $681 | 47,118 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $682 | 14,375 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $685 | 13,478 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $688 | 33,014 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $689 | 54,050 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $695 | 21,784 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $697 | 45,524 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $697 | 7,984 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $697 | 50,903 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $698 | 95,960 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $701 | 20,338 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $704 | 7,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $704 | 6,914 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $705 | 46,244 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $711 | 11,294 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $712 | 3,866 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $716 | 9,269 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $721 | 15,106 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $722 | 14,353 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $724 | 14,833 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $726 | 33,602 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $727 | 4,656 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $728 | 8,145 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $728 | 25,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $730 | 3,259 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $731 | 32,903 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $733 | 41,969 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $733 | 2,799 | 0.0% |