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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $262 | 5,357 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $262 | 6,050 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $262 | 24,445 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $262 | 1,184 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $264 | 36,025 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $265 | 24,994 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $266 | 6,753 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $268 | 2,671 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $269 | 8,288 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $270 | 6,204 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $270 | 7,037 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $271 | 16,032 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $272 | 3,576 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $272 | 9,243 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $275 | 3,463 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $275 | 7,339 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $276 | 3,388 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $279 | 3,110 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $281 | 1,196 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $281 | 11,630 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $281 | 4,891 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $283 | 8,721 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $286 | 78,428 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $289 | 2,446 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $290 | 5,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $293 | 9,330 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $296 | 3,367 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $297 | 20,748 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 2,135 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $300 | 5,408 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $304 | 10,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $306 | 12,171 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $306 | 9,859 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $307 | 10,306 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $308 | 56,023 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $308 | 5,059 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $308 | 6,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308 | 12,341 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $311 | 5,277 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $311 | 19,141 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $314 | 1,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $314 | 6,617 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $315 | 14,655 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316 | 3,497 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $317 | 8,376 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $318 | 649 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $321 | 5,507 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $323 | 6,771 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $323 | 13,392 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $324 | 12,506 | 0.0% |