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 |
|---|---|---|---|---|---|
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $429 | 17,532 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $430 | 18,516 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $431 | 9,219 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $436 | 36,746 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $437 | 14,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438 | 2,339 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $441 | 17,025 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $443 | 17,884 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446 | 3,469 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $452 | 7,302 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $455 | 33,750 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $456 | 9,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $456 | 2,047 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $458 | 19,138 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $460 | 10,420 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464 | 3,130 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $466 | 12,455 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $471 | 21,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $474 | 9,468 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $476 | 837 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $476 | 11,337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476 | 7,800 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $484 | 7,029 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $486 | 16,397 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $487 | 8,369 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $488 | 5,427 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $489 | 2,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $490 | 18,181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $493 | 5,744 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $494 | 5,355 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $497 | 10,774 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $498 | 5,452 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $501 | 4,451 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $501 | 12,993 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $505 | 30,760 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $506 | 16,141 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $514 | 33,331 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515 | 12,258 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $516 | 29,244 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $518 | 16,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $519 | 8,224 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $526 | 6,090 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $527 | 8,600 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $531 | 178,859 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $543 | 2,026 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $544 | 3,074 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $552 | 15,077 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $553 | 12,470 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $555 | 29,141 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $559 | 4,780 | 0.0% |