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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $240 | 940 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $240 | 6,215 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $240 | 6,672 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $240 | 5,954 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $241 | 5,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242 | 5,088 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $243 | 2,249 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $243 | 8,117 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $243 | 10,650 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $243 | 3,964 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $243 | 1,322 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $243 | 5,607 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $244 | 10,009 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $244 | 2,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $245 | 1,231 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $245 | 13,405 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $245 | 6,993 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $245 | 3,641 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $246 | 4,991 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $246 | 4,624 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $247 | 5,103 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $247 | 3,409 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $247 | 2,733 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $247 | 10,189 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $248 | 5,062 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $248 | 5,108 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $249 | 8,370 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $249 | 3,419 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249 | 4,334 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $250 | 8,903 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $250 | 15,132 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $250 | 7,889 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $251 | 5,714 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $251 | 20,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $251 | 8,576 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $252 | 2,287 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $252 | 4,182 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $253 | 4,054 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $253 | 3,733 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254 | 9,581 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $255 | 6,220 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $255 | 35,770 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $255 | 1,410 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $256 | 5,413 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $258 | 1,447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259 | 2,129 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $260 | 1,362 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $261 | 12,795 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $263 | 15,480 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $263 | 4,149 | 0.0% |