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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $909 | 27,980 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $912 | 40,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $913 | 8,089 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $914 | 42,890 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $915 | 166,905 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $915 | 30,895 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $916 | 44,617 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $921 | 10,594 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $923 | 37,906 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $923 | 50,922 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $925 | 21,764 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $933 | 12,380 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $935 | 6,622 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $935 | 14,477 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $937 | 28,127 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $938 | 16,717 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $940 | 11,656 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $947 | 81,803 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $947 | 38,442 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $949 | 15,832 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $953 | 19,188 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $954 | 45,924 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $954 | 31,927 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $955 | 94,195 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $956 | 35,496 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $958 | 4,883 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $958 | 20,512 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $958 | 5,810 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $960 | 114,020 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $965 | 12,375 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $970 | 50,900 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $974 | 140,207 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $978 | 26,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $984 | 44,797 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $987 | 34,413 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $988 | 38,370 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $993 | 10,781 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $994 | 7,302 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $994 | 6,864 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $994 | 17,075 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $995 | 33,012 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $998 | 131,847 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.0K | 39,883 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.0K | 244,730 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 17,552 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0K | 9,319 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 15,227 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0K | 39,301 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 70,719 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,813 | 0.0% |