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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $425 | 7,957 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $426 | 14,334 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $426 | 3,979 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $427 | 1,594 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $427 | 6,310 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $427 | 2,569 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $428 | 10,194 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $428 | 4,628 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $429 | 44,954 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $430 | 13,739 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $434 | 15,392 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $434 | 16,759 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $435 | 54,863 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $436 | 2,625 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $437 | 6,979 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $440 | 8,037 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $440 | 17,999 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $444 | 21,839 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $448 | 12,724 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $450 | 6,068 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $451 | 23,445 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $452 | 4,271 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $456 | 11,090 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $458 | 11,568 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $459 | 29,870 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461 | 1,497 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $464 | 55,188 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472 | 7,348 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $472 | 4,404 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $473 | 9,184 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $473 | 6,785 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $477 | 1,047 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $482 | 5,229 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $483 | 23,018 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $484 | 13,539 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $484 | 64,257 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $485 | 5,599 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $486 | 6,043 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $487 | 26,904 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $489 | 2,414 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $492 | 29,894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $493 | 13,321 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $495 | 2,655 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $498 | 5,018 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $499 | 61,810 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $502 | 49,766 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $510 | 8,955 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $510 | 17,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512 | 8,374 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $513 | 3,067 | 0.0% |