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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $280 | 3,874 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $283 | 4,487 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $284 | 18,196 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $285 | 5,805 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $287 | 1,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $290 | 1,095 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $290 | 6,622 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $290 | 4,218 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $292 | 6,182 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $294 | 13,667 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $294 | 10,596 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $295 | 5,300 | 0.0% |
| Stem Inc | COM | 85859N102 | $295 | 22,084 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $297 | 1,672 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $299 | 12,961 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $302 | 5,305 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $302 | 11,924 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $304 | 5,090 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $304 | 27,400 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $305 | 5,854 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $306 | 21,215 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $306 | 8,894 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306 | 6,994 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $307 | 25,846 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $308 | 7,139 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $308 | 4,593 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $309 | 2,132 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $311 | 21,952 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $312 | 1,906 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $313 | 3,312 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $313 | 6,469 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $320 | 5,479 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $321 | 11,571 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $321 | 4,913 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $322 | 16,056 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $324 | 9,936 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $324 | 15,192 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $326 | 3,109 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $327 | 10,693 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $327 | 5,655 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $331 | 3,459 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $334 | 7,118 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $334 | 6,776 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $335 | 7,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336 | 7,676 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $336 | 22,153 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $338 | 18,664 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $339 | 5,871 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $339 | 7,059 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $341 | 30,966 | 0.0% |