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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $622 | 9,855 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $623 | 3,993 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $623 | 16,542 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $624 | 19,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $624 | 13,527 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $626 | 18,722 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $628 | 17,589 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $629 | 14,163 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $629 | 31,134 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $629 | 21,321 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $632 | 39,443 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $638 | 15,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $643 | 9,722 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $647 | 4,711 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $649 | 3,223 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $653 | 7,553 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $654 | 23,508 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $654 | 3,079 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $658 | 25,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $660 | 4,448 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $664 | 2,770 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $666 | 15,647 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $666 | 7,898 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $668 | 17,819 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $668 | 13,343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $670 | 8,917 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $670 | 9,379 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $675 | 14,191 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $680 | 19,386 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $683 | 1,885 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $689 | 22,728 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $690 | 15,378 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $690 | 11,255 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $694 | 11,999 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $695 | 6,838 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $702 | 3,778 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $705 | 26,147 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $707 | 24,679 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $709 | 21,417 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $710 | 10,166 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $712 | 5,307 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $712 | 25,274 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $714 | 5,924 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $718 | 33,174 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $724 | 4,594 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $725 | 27,628 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $736 | 2,859 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $746 | 31,818 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749 | 11,191 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $751 | 8,965 | 0.0% |