Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 63,352 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 11,691 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,872 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 89,788 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 13,194 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.1K | 13,109 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 13,889 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 24,671 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,559 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1K | 46,385 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 15,131 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 11,493 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1K | 21,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1K | 59,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,382 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1K | 56,692 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.1K | 35,958 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1K | 41,642 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,680 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,816 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 19,120 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 33,565 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 18,412 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 19,465 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.2K | 22,721 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2K | 32,162 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,619 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 26,673 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 15,232 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 15,349 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 95,852 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 9,699 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,849 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 12,109 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 18,608 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 84,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,347 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 63,288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,851 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.3K | 45,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 34,704 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 4,658 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 19,065 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.3K | 49,116 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 6,193 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 15,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 9,715 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 26,881 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.3K | 37,725 | 0.0% |