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 |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $213 | 5,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $214 | 9,931 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $214 | 7,316 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $214 | 2,872 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $214 | 2,518 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $214 | 2,392 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $215 | 11,945 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $215 | 10,247 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $216 | 4,400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $218 | 8,425 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $219 | 2,754 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $220 | 22,607 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $220 | 3,036 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $220 | 9,194 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $220 | 16,575 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $221 | 7,104 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $221 | 5,396 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $222 | 15,125 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $223 | 1,002 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 3,883 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $224 | 7,907 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $224 | 5,068 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $224 | 20,394 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $225 | 1,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $226 | 5,146 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $226 | 4,732 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $227 | 17,267 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $227 | 9,023 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $227 | 10,684 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $227 | 9,361 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $228 | 553 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $229 | 48,551 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $230 | 4,698 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $231 | 5,397 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $231 | 9,382 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $231 | 1,354 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $232 | 12,579 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $232 | 5,642 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $232 | 9,683 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $232 | 62,258 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $233 | 3,869 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $235 | 18,285 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $236 | 38,618 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $236 | 9,589 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $237 | 11,538 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $237 | 18,965 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $238 | 4,443 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $239 | 8,413 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $240 | 3,143 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $240 | 3,851 | 0.0% |