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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $301 | 7,156 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $302 | 14,271 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $303 | 15,091 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $303 | 7,213 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $304 | 13,294 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $304 | 11,985 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $304 | 5,218 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $304 | 3,895 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $304 | 2,681 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $304 | 11,126 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $305 | 760 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $305 | 2,999 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $305 | 20,119 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $305 | 7,620 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $306 | 9,594 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $307 | 20,223 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $307 | 7,435 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $308 | 5,715 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $309 | 3,815 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $310 | 7,179 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $311 | 1,492 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $311 | 2,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $311 | 14,173 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $312 | 4,210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $312 | 6,626 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $313 | 8,385 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $314 | 9,213 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $314 | 786 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $317 | 5,734 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $317 | 5,197 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $317 | 5,963 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $317 | 3,935 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $318 | 10,492 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $318 | 4,477 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $318 | 12,508 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $320 | 7,213 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $321 | 13,683 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $321 | 18,926 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $322 | 17,789 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $322 | 12,552 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $322 | 4,616 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $323 | 5,856 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $324 | 19,490 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $326 | 7,788 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $326 | 5,150 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $328 | 16,912 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $328 | 7,804 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $330 | 1,610 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $330 | 3,275 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $330 | 4,914 | 0.0% |