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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $734 | 12,474 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $736 | 2,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $736 | 3,026 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $736 | 54,253 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $739 | 21,715 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $739 | 30,912 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $742 | 24,197 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $746 | 78,184 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $747 | 94,204 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $748 | 91,439 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $748 | 8,562 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $750 | 65,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $750 | 34,467 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $752 | 6,631 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $756 | 35,985 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $758 | 27,531 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $758 | 79,533 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $759 | 15,359 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $760 | 25,505 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $765 | 5,305 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $766 | 49,404 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $767 | 20,954 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $767 | 156,033 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $768 | 26,905 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $770 | 10,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $772 | 58,568 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $775 | 20,311 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $776 | 89,284 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $776 | 12,602 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $779 | 23,682 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $782 | 32,885 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $783 | 6,978 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $784 | 17,605 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $784 | 74,480 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $787 | 58,150 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $787 | 423,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $788 | 5,762 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $790 | 32,771 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $790 | 31,153 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $792 | 9,541 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $793 | 17,739 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $795 | 52,823 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $796 | 34,769 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $797 | 9,520 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $799 | 15,861 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $803 | 14,474 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $803 | 2,525 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $804 | 27,047 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $805 | 37,128 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $806 | 24,713 | 0.0% |