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 |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $416 | 15,246 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $419 | 4,777 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $421 | 5,615 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $424 | 11,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $424 | 3,630 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426 | 1,060 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $427 | 4,318 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $432 | 10,147 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433 | 5,660 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $436 | 279,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $440 | 1,575 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $440 | 11,725 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $441 | 10,662 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $442 | 7,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444 | 7,202 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $445 | 10,612 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $445 | 1,723 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $445 | 10,338 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $450 | 2,904 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $450 | 8,417 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $450 | 18,104 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $454 | 5,130 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $454 | 13,194 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $455 | 9,605 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456 | 5,688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $457 | 5,685 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $461 | 5,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465 | 11,157 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $470 | 22,409 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $474 | 119 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $475 | 27,123 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480 | 7,005 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482 | 13,804 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $489 | 6,579 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $493 | 3,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $494 | 4,427 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $495 | 4,524 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $501 | 5,607 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $502 | 43,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 7,181 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $507 | 6,078 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $512 | 12,346 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $517 | 6,306 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $523 | 3,248 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $529 | 14,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531 | 2,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $532 | 5,611 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $542 | 32,381 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $544 | 2,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $544 | 3,318 | 0.0% |