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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $494 | 12,963 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $496 | 10,761 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $497 | 1,970 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $502 | 6,672 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $503 | 8,535 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $507 | 17,058 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $507 | 5,511 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $515 | 10,223 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $517 | 17,222 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $518 | 121,224 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $518 | 23,452 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $519 | 11,372 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $521 | 10,574 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $526 | 9,447 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $529 | 65,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $530 | 16,767 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $532 | 34,183 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $534 | 8,338 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $536 | 19,493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $537 | 8,795 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $538 | 11,139 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $539 | 45,494 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $542 | 13,176 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $544 | 5,036 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $545 | 3,579 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $545 | 11,017 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $547 | 21,976 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $547 | 308 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $549 | 28,732 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $550 | 17,165 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $550 | 26,166 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $551 | 6,610 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $556 | 13,171 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $558 | 12,112 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $559 | 16,822 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $561 | 9,701 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $561 | 15,993 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $562 | 12,006 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $563 | 37,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $564 | 1,153 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $564 | 5,726 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $565 | 12,671 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $566 | 8,494 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $567 | 7,812 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $568 | 24,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $569 | 34,178 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $570 | 19,239 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $570 | 1,677 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $570 | 7,468 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $574 | 80,045 | 0.0% |