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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $651 | 4,007 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $660 | 15,158 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $669 | 32,908 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $673 | 11,553 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $675 | 18,818 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $676 | 62,994 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $684 | 43,361 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $692 | 14,068 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693 | 2,271 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $696 | 22,903 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $700 | 59,089 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $700 | 6,729 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $710 | 38,298 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $711 | 3,414 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $711 | 4,996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $711 | 9,576 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $712 | 16,555 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $714 | 15,341 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $714 | 23,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $716 | 2,475 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $718 | 7,071 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $722 | 29,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $732 | 2,905 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $732 | 7,133 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $734 | 14,784 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $743 | 6,633 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $744 | 9,034 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $745 | 7,753 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $746 | 5,735 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $757 | 44,118 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $760 | 27,861 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $761 | 2,824 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $766 | 26,075 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $771 | 33,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $774 | 10,857 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $774 | 10,165 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $774 | 69,069 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $774 | 20,101 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $779 | 5,401 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $779 | 2,493 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $780 | 5,258 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $783 | 16,834 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $792 | 13,332 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $793 | 5,997 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $795 | 3,667 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $798 | 12,114 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $802 | 4,619 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $806 | 5,030 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $807 | 13,512 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $808 | 14,900 | 0.0% |