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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0K | 34,847 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0K | 32,496 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 16,337 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 7,260 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 617 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.0K | 81,681 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,845 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.0K | 17,405 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 12,884 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.0K | 41,375 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 17,193 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 11,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,092 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 11,996 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 17,863 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 14,848 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $1.1K | 77,831 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1K | 33,354 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 10,557 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1K | 10,375 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1K | 22,232 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.1K | 69,614 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.1K | 19,733 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 23,558 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 9,433 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 13,460 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 14,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,115 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 14,169 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 94,343 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1K | 5,284 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 4,022 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,168 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 27,706 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 51,514 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1K | 48,693 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 12,484 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1K | 27,490 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,743 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 17,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,464 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 12,496 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,757 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,850 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 26,804 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2K | 79,027 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 31,602 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,989 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.2K | 176,020 | 0.0% |