Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $476 | 12,555 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $477 | 8,315 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $478 | 21,143 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $478 | 15,267 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $478 | 4,110 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $479 | 11,457 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $482 | 12,687 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $483 | 2,975 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $484 | 9,757 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $485 | 17,293 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $485 | 7,780 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $485 | 15,503 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $488 | 4,582 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $491 | 3,645 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $491 | 7,213 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $492 | 30,273 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $496 | 10,924 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $496 | 17,339 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $500 | 8,564 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $501 | 6,060 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $501 | 13,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $503 | 15,726 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $504 | 17,611 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $504 | 29,410 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $504 | 33,921 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $507 | 11,004 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $508 | 59,528 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $508 | 24,335 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $508 | 18,682 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $509 | 18,687 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $510 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $511 | 13,402 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $511 | 13,542 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $515 | 5,799 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $518 | 28,624 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $518 | 1,867 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $519 | 12,139 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $519 | 2,405 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $519 | 9,179 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $519 | 4,483 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $521 | 13,096 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $523 | 13,523 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $526 | 13,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $526 | 8,829 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $527 | 23,544 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $527 | 5,473 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $528 | 40,184 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $530 | 11,350 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $530 | 19,960 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $532 | 22,950 | 0.0% |