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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $292 | 18,105 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $293 | 2,337 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $294 | 43,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $294 | 7,578 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $294 | 4,246 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $294 | 25,965 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $295 | 16,202 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $295 | 11,547 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $295 | 1,936 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $296 | 3,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $296 | 7,379 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $296 | 10,646 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $297 | 2,832 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $297 | 41,405 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $298 | 22,361 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $299 | 24,124 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $299 | 2,539 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $300 | 19,137 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $300 | 2,902 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $301 | 8,379 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $303 | 2,246 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $304 | 11,276 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $304 | 2,925 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $305 | 1,647 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $306 | 7,908 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $306 | 6,656 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $307 | 10,661 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $307 | 26,655 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $308 | 34,433 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $309 | 6,232 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $309 | 958 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $310 | 3,331 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $311 | 3,035 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $311 | 259 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $313 | 2,793 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $313 | 114,483 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $314 | 3,810 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $314 | 12,991 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $316 | 1,678 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $316 | 37,064 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $317 | 5,157 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $317 | 6,094 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $318 | 29,701 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $318 | 28,449 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $319 | 3,595 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $319 | 19,902 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $320 | 18,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $321 | 12,939 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $321 | 34,943 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $322 | 75,416 | 0.0% |