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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $239 | 5,763 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239 | 2,667 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239 | 15,270 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $239 | 6,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $239 | 20,151 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $240 | 2,163 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $240 | 3,377 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $240 | 10,328 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $242 | 20,518 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $242 | 2,691 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $242 | 5,032 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $243 | 1,933 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $243 | 2,710 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $243 | 4,527 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $243 | 39,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244 | 3,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $244 | 3,246 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $245 | 6,534 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $245 | 15,868 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $247 | 3,784 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $250 | 4,449 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $250 | 6,332 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $251 | 4,456 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $252 | 5,307 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $253 | 7,994 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254 | 4,360 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $255 | 30,122 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256 | 2,929 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $256 | 3,542 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $256 | 13,700 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $257 | 18,244 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $257 | 6,550 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $260 | 23,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $260 | 13,963 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $261 | 5,488 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $262 | 9,165 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $262 | 2,385 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $263 | 34,745 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $264 | 14,587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $264 | 12,210 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $264 | 3,481 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $266 | 1,071 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $266 | 14,095 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $267 | 5,010 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $269 | 2,720 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $270 | 17,094 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $271 | 14,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $271 | 31,653 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $272 | 5,643 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272 | 4,227 | 0.0% |