Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $206 | 5,064 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 02/18/202 | 78137L113 | $206 | 65,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207 | 3,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 8,249 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $209 | 10,462 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $210 | 5,961 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $211 | 2,594 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $213 | 6,700 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $213 | 9,624 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $214 | 2,047 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $215 | 5,196 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $215 | 4,669 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $215 | 781 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $218 | 1,066 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $218 | 18,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $219 | 2,475 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $219 | 19,511 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $220 | 5,739 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $220 | 19,417 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $220 | 11,460 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $222 | 3,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222 | 5,518 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $223 | 1,606 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $223 | 9,539 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $223 | 8,974 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $223 | 29,532 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224 | 2,677 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $225 | 3,936 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $225 | 6,029 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $225 | 2,765 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $225 | 5,761 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $225 | 18,010 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $225 | 4,121 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $226 | 4,583 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $226 | 3,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $227 | 11,114 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $227 | 15,298 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228 | 4,307 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $229 | 3,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $231 | 1,967 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $233 | 4,846 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $233 | 16,143 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $233 | 4,833 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $233 | 3,169 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $234 | 6,846 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $235 | 6,749 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $236 | 6,033 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $236 | 6,780 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237 | 1,392 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $238 | 115,055 | 0.0% |