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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 16,206 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,745 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3K | 33,675 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,459 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 71,480 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 22,129 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 15,963 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 51,389 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 8,243 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.4K | 52,324 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 99,990 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 8,190 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 77,729 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.4K | 56,853 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 29,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,490 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,511 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 42,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,548 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 6,422 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4K | 28,534 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,614 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 72,312 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 9,374 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.4K | 43,192 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4K | 47,748 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 24,805 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 40,076 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 4,502 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 121,167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,801 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 32,037 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 60,616 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,618 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 56,651 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,978 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 33,840 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 10,899 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 20,203 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.5K | 388,123 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5K | 44,995 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.5K | 64,431 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.5K | 52,892 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 36,428 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,759 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5K | 28,269 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 7,341 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 36,357 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 37,664 | 0.0% |