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 |
|---|---|---|---|---|---|
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.0K | 28,738 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 21,937 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 42,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 8,921 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 11,646 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 21,296 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1K | 21,375 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 43,627 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 15,371 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,585 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 21,481 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 23,131 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 72,128 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,296 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1K | 62,461 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1K | 10,563 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,970 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 28,274 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,934 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 49,007 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 10,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 20,109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 30,549 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 21,636 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.1K | 41,147 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 34,720 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1K | 69,113 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 5,172 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 39,079 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1K | 34,388 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 42,268 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,442 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,869 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.1K | 33,593 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 23,494 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 27,340 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 20,553 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1K | 100,141 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 21,953 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 42,227 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 91,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,233 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 12,821 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 70,525 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1K | 6,518 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 23,481 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2K | 75,978 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,617 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,458 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 30,172 | 0.0% |