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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $266 | 9,654 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $266 | 879 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $267 | 9,734 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $268 | 6,431 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $268 | 1,664 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $269 | 5,498 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $270 | 5,689 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270 | 20,469 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $270 | 11,529 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270 | 6,156 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $272 | 5,010 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $273 | 12,990 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $274 | 16,285 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $275 | 5,757 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $276 | 18,357 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $277 | 254,509 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $278 | 6,585 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $278 | 1,610 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $279 | 7,445 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $279 | 4,575 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $280 | 15,420 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $280 | 24,848 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $281 | 4,391 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $282 | 2,852 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $282 | 5,905 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $285 | 1,058 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $287 | 14,820 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $287 | 2,205 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $288 | 26,549 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $288 | 14,670 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $288 | 46,411 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $289 | 2,561 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $290 | 19,254 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $290 | 8,088 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $291 | 11,588 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $292 | 21,079 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $293 | 2,375 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $294 | 9,976 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $294 | 12,951 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $295 | 2,472 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $295 | 11,966 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $296 | 883 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $296 | 3,293 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $297 | 7,292 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $298 | 3,583 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $298 | 12,394 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $298 | 2,255 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $299 | 2,028 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $300 | 10,869 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $300 | 5,617 | 0.0% |