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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $310 | 1,384 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $311 | 14,441 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $312 | 4,714 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $312 | 12,718 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $313 | 7,451 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $313 | 24,935 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $315 | 1,952 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $319 | 1,430 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $319 | 5,709 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $320 | 2,545 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $320 | 70,720 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $321 | 12,533 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $323 | 28,419 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $323 | 6,082 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $323 | 21,410 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $323 | 22,102 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $324 | 9,626 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $325 | 6,245 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325 | 23,705 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $325 | 10,387 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $325 | 2,615 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $326 | 5,261 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $328 | 8,703 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $329 | 7,271 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $330 | 3,809 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $333 | 8,867 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $337 | 5,344 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $337 | 3,804 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $338 | 12,647 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $339 | 11,823 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $339 | 18,925 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $341 | 39,938 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $342 | 7,809 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $342 | 822 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $344 | 6,990 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $345 | 13,031 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $346 | 1,253 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $346 | 21,287 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $347 | 9,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $349 | 5,007 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $349 | 13,559 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $351 | 14,257 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $352 | 3,917 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $352 | 18,483 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $352 | 10,705 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $360 | 9,789 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $366 | 8,004 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $367 | 7,648 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $367 | 1,127 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $372 | 8,665 | 0.0% |