Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $810 | 2,252 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $812 | 10,576 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $818 | 15,156 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $819 | 27,161 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $820 | 12,816 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $820 | 14,041 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $826 | 8,497 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $828 | 4,003 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $837 | 8,156 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $849 | 38,535 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $849 | 10,675 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $862 | 17,668 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $864 | 19,631 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $871 | 18,735 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $872 | 38,120 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $876 | 9,738 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $879 | 6,506 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $887 | 22,639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $888 | 3,033 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $890 | 10,256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $900 | 8,132 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $907 | 5,538 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $909 | 80,727 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $910 | 8,097 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $916 | 16,075 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $925 | 5,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $933 | 3,962 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $938 | 14,065 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $945 | 2,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $946 | 4,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $947 | 6,374 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $947 | 2,012 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $957 | 9,111 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $957 | 9,565 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $968 | 17,982 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $970 | 52,198 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $972 | 5,184 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $972 | 24,757 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $976 | 8,213 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $982 | 11,296 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $983 | 5,032 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $986 | 13,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $991 | 11,925 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $994 | 13,978 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $994 | 26,061 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $995 | 13,387 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 35,086 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.0K | 107,185 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,608 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 10,896 | 0.0% |