Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $183 | 40,100 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $191 | 11,681 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $197 | 23,266 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $201 | 2,963 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $201 | 2,529 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 4,584 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $203 | 5,295 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $203 | 9,302 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $204 | 17,967 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204 | 2,615 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207 | 2,638 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $207 | 52,465 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 1,951 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $209 | 3,755 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,625 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $211 | 7,743 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $212 | 14,347 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $214 | 1,625 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $217 | 5,580 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $217 | 4,019 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $218 | 4,872 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $218 | 4,829 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $219 | 17,520 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $219 | 22,635 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $220 | 4,838 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $221 | 5,214 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $221 | 2,934 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223 | 6,942 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $223 | 7,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $224 | 2,027 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $224 | 4,193 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225 | 3,149 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $225 | 3,481 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $226 | 1,069 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $228 | 19,474 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228 | 2,887 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $228 | 39,570 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $229 | 1,818 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $229 | 11,992 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $230 | 4,640 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $231 | 4,818 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $231 | 2,563 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $231 | 17,547 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233 | 1,149 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $233 | 13,602 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233 | 2,578 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $233 | 19,647 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $233 | 5,027 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $234 | 5,337 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $235 | 7,245 | 0.0% |