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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $217 | 7,465 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $217 | 16,934 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $217 | 2,362 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $218 | 829 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $219 | 2,914 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $219 | 3,428 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $219 | 1,392 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $220 | 3,529 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $221 | 4,614 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $221 | 8,880 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $221 | 8,866 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $223 | 7,941 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $223 | 10,636 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $224 | 5,174 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $224 | 3,063 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $224 | 5,084 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $225 | 20,695 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $225 | 5,915 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $225 | 3,205 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $225 | 5,038 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $225 | 6,021 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $226 | 3,136 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $226 | 6,801 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $226 | 3,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $226 | 4,604 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $226 | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $227 | 12,981 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $227 | 2,593 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $227 | 4,884 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $228 | 9,310 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $229 | 2,478 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $229 | 2,040 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $229 | 9,407 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229 | 2,898 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $230 | 5,371 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $231 | 3,755 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $231 | 3,935 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $231 | 4,787 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $232 | 8,227 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $234 | 5,878 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $234 | 5,311 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $236 | 3,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $236 | 4,893 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $237 | 11,830 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $238 | 11,345 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $239 | 12,979 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $239 | 13,901 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $239 | 7,110 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $239 | 2,069 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $240 | 9,683 | 0.0% |