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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $240 | 1,098 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $240 | 3,225 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $240 | 4,151 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $240 | 6,380 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $241 | 11,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 626 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $243 | 9,236 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243 | 3,862 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $243 | 5,113 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $243 | 11,097 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $245 | 6,273 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $246 | 2,059 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $246 | 8,011 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $247 | 890 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $248 | 2,787 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $248 | 21,817 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $248 | 4,613 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $250 | 9,329 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $250 | 2,403 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $253 | 1,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $253 | 8,044 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $255 | 5,620 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $255 | 8,135 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $256 | 6,387 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $257 | 3,854 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $258 | 36,790 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $259 | 5,153 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $260 | 3,116 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $260 | 3,526 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $261 | 7,009 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $262 | 5,989 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $262 | 2,220 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $262 | 11,750 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $263 | 15,853 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $263 | 2,295 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $263 | 10,553 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $265 | 10,812 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267 | 2,287 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $268 | 5,487 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $269 | 4,157 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $269 | 27,472 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $270 | 3,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 10,155 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $271 | 3,947 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $273 | 4,920 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $273 | 3,255 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $275 | 6,150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $278 | 3,186 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $278 | 736 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $279 | 3,685 | 0.0% |