Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $576 | 17,295 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $580 | 5,235 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $580 | 22,326 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $584 | 39,584 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $585 | 33,293 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $585 | 1,997 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $591 | 6,698 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $594 | 19,923 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $598 | 6,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $598 | 27,478 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $599 | 2,740 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $602 | 22,092 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $602 | 16,275 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $603 | 59,769 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $604 | 20,526 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $605 | 12,678 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $606 | 11,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $608 | 21,326 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $617 | 18,972 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $618 | 4,494 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $621 | 13,546 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $624 | 27,600 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $627 | 13,029 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $627 | 18,789 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $628 | 8,049 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $634 | 6,238 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $635 | 15,076 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $642 | 14,097 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $642 | 16,151 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $646 | 12,737 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $649 | 21,792 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $651 | 6,760 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $655 | 56,957 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $656 | 119,243 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $667 | 2,636 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $668 | 60,763 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $668 | 107,770 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $670 | 24,204 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $672 | 9,465 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $673 | 7,405 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $673 | 4,646 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $673 | 16,738 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $675 | 4,522 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $677 | 18,963 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $683 | 3,691 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $690 | 10,360 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $690 | 19,207 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $696 | 30,835 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $697 | 26,192 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $697 | 7,665 | 0.0% |