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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $240 | 3,851 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $240 | 11,877 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $240 | 3,384 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $241 | 1,937 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $241 | 16,382 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $242 | 2,941 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $245 | 1,393 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $245 | 2,995 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245 | 500 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $246 | 2,166 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $247 | 10,583 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $247 | 8,970 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $248 | 6,247 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $249 | 23,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $249 | 4,141 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $249 | 11,805 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $250 | 11,283 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $250 | 6,136 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $250 | 3,905 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $251 | 4,433 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $251 | 10,880 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $252 | 42,403 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $252 | 1,624 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $252 | 4,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $252 | 2,509 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $253 | 1,548 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $253 | 889 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $253 | 1,261 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $254 | 1,815 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $255 | 5,280 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $256 | 17,148 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $256 | 6,246 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $256 | 13,759 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $256 | 6,625 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $256 | 8,645 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $257 | 2,898 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $257 | 6,302 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $257 | 35,436 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $258 | 7,712 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $258 | 21,149 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $259 | 6,892 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $260 | 6,521 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $261 | 10,115 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $261 | 13,385 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $261 | 2,169 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $262 | 6,220 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $263 | 6,441 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $263 | 15,417 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $263 | 6,088 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $264 | 4,665 | 0.0% |