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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207 | 498 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207 | 802 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $209 | 4,492 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $209 | 3,119 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $209 | 4,156 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210 | 3,757 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $210 | 939 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $210 | 8,716 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $211 | 2,301 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $211 | 7,384 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211 | 6,517 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $212 | 8,885 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212 | 2,913 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213 | 7,394 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $213 | 4,859 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $213 | 19,584 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $214 | 6,184 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $215 | 5,024 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $215 | 9,445 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $216 | 6,919 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $216 | 3,351 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $218 | 18,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $218 | 1,061 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $218 | 12,661 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $219 | 8,943 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $220 | 5,067 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $221 | 6,165 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $222 | 4,433 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $222 | 1,467 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $224 | 2,787 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $225 | 21,724 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $225 | 4,640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $225 | 3,381 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $225 | 15,403 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $226 | 5,095 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $228 | 1,445 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $228 | 3,006 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $229 | 1,409 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $230 | 3,558 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $230 | 2,232 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $231 | 824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $231 | 722 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $235 | 7,960 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $235 | 11,165 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $235 | 4,927 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $236 | 11,351 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $237 | 562 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $238 | 7,070 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $238 | 5,650 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $240 | 3,047 | 0.0% |