Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $213 | 1,305 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $214 | 1,477 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215 | 2,156 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $215 | 21,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217 | 1,137 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217 | 3,397 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217 | 7,702 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $217 | 4,850 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $217 | 18,302 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,029 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $220 | 13,359 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221 | 693 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $225 | 5,086 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $226 | 3,926 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $228 | 7,963 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $228 | 7,154 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $228 | 7,427 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $228 | 6,976 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $230 | 21,660 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $230 | 2,025 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $230 | 4,997 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $231 | 1,621 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $233 | 2,393 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 2,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 1,522 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $235 | 9,420 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $237 | 3,036 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $238 | 12,529 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239 | 1,139 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $239 | 16,196 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $245 | 2,268 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $245 | 751 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $246 | 4,248 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $247 | 2,012 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $248 | 5,891 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $248 | 13,325 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $249 | 1,775 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $249 | 1,344 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $250 | 8,768 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $252 | 13,237 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $254 | 1,181 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $254 | 4,209 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $254 | 5,072 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $256 | 4,303 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $257 | 3,996 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $258 | 1,479 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $258 | 5,612 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $260 | 5,390 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $260 | 5,962 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $262 | 24,445 | 0.0% |