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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $276 | 3,693 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $276 | 7,404 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $277 | 2,425 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $277 | 19,485 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $277 | 3,318 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $278 | 12,155 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278 | 2,307 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279 | 5,179 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $280 | 3,922 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $280 | 3,889 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $281 | 4,160 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $281 | 11,342 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $281 | 7,941 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $282 | 4,194 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $282 | 14,887 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $284 | 23,918 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $285 | 11,471 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $286 | 6,758 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $286 | 9,045 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $288 | 1,188 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $289 | 9,812 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $289 | 5,407 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $290 | 6,246 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $291 | 7,774 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $291 | 10,102 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $294 | 2,016 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $297 | 8,771 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $299 | 11,468 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $300 | 3,633 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $300 | 3,709 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $301 | 1,908 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $301 | 25,602 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $302 | 2,574 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $303 | 4,693 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $304 | 2,757 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $304 | 954 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $305 | 1,155 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $306 | 7,679 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $306 | 10,359 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $306 | 5,147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306 | 1,793 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $307 | 10,610 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307 | 10,274 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $308 | 7,801 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $308 | 4,771 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308 | 7,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $308 | 3,610 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $309 | 8,210 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $309 | 15,290 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $310 | 4,714 | 0.0% |