Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $533 | 15,773 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $533 | 1,457 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $537 | 12,989 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $537 | 8,522 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $539 | 3,095 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $540 | 66,402 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $540 | 56,704 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $541 | 3,621 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $542 | 38,992 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $543 | 15,306 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $543 | 27,329 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $547 | 50,385 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $554 | 31,237 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $554 | 12,387 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $554 | 15,446 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $555 | 3,266 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $557 | 6,686 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $559 | 10,308 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $566 | 6,920 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $569 | 26,325 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $576 | 9,648 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $577 | 18,375 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $577 | 7,833 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $578 | 25,592 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $579 | 20,215 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $579 | 6,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $580 | 8,790 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $581 | 7,343 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $585 | 7,739 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $586 | 23,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $587 | 5,307 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $590 | 14,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $591 | 15,787 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $591 | 27,009 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $594 | 6,543 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $597 | 2,463 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $597 | 13,487 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $598 | 56,210 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $600 | 22,576 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $600 | 14,119 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $601 | 3,911 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $601 | 10,432 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $602 | 21,893 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $603 | 22,775 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $606 | 9,085 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $608 | 8,425 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $608 | 55,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $612 | 10,168 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $618 | 348 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $621 | 23,162 | 0.0% |