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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $343 | 4,880 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343 | 5,235 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $344 | 5,660 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345 | 1,736 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $345 | 7,301 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $347 | 16,521 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348 | 3,837 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $348 | 12,940 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $352 | 14,203 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $354 | 33,439 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $360 | 7,925 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $363 | 5,045 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $364 | 16,523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $366 | 1,523 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $367 | 5,105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $370 | 13,180 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $371 | 7,769 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $373 | 12,484 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $375 | 7,461 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $376 | 2,154 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $384 | 4,757 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $384 | 6,769 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $385 | 12,529 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $386 | 2,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $389 | 3,230 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $392 | 4,348 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 1,945 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $393 | 13,377 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $398 | 4,828 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $400 | 1,863 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $400 | 8,105 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $402 | 18,861 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $402 | 3,948 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $402 | 9,121 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $402 | 8,898 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $403 | 28,890 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $403 | 28,786 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $403 | 49,028 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $407 | 13,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $408 | 12,768 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $409 | 7,969 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $409 | 9,024 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $409 | 4,914 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $410 | 12,720 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $413 | 24,523 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $414 | 4,740 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $416 | 38,647 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $417 | 11,243 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $418 | 13,390 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $419 | 9,157 | 0.0% |