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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $435 | 2,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $435 | 1,557 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $437 | 5,224 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $438 | 70,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $438 | 13,698 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $439 | 38,573 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $440 | 5,033 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $441 | 9,855 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $443 | 22,069 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $443 | 18,383 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $444 | 11,781 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $445 | 7,132 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $446 | 19,778 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $446 | 34,212 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $447 | 38,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $448 | 6,026 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $450 | 17,376 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $453 | 25,005 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $453 | 28,306 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $453 | 5,209 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $456 | 2,467 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $457 | 8,246 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $457 | 3,387 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $461 | 7,561 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $462 | 8,227 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $463 | 2,304 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $465 | 28,754 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $467 | 2,619 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $468 | 5,217 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $468 | 31,120 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $469 | 14,645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $469 | 6,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472 | 5,195 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $474 | 10,649 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $476 | 4,683 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $476 | 14,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $477 | 20,056 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $477 | 5,922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $478 | 6,349 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $478 | 14,029 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $479 | 7,089 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $479 | 32,077 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $480 | 7,631 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $482 | 18,494 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $482 | 46,432 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $483 | 7,845 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $484 | 10,670 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $487 | 19,631 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $488 | 9,212 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $490 | 67,247 | 0.0% |