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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $330 | 4,914 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 13,459 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $331 | 13,082 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $332 | 4,920 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $334 | 2,366 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $334 | 26,650 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $335 | 54,970 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $336 | 3,842 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $336 | 28,346 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $337 | 4,876 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $337 | 17,006 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338 | 1,167 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $339 | 11,498 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $339 | 5,010 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $340 | 4,220 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $341 | 6,847 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $341 | 10,480 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342 | 3,828 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $342 | 6,148 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $343 | 5,768 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $344 | 12,037 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $344 | 7,031 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $345 | 8,668 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $346 | 8,318 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $347 | 3,694 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $347 | 19,677 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $348 | 18,286 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $348 | 12,539 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $350 | 11,780 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $352 | 41,804 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $353 | 12,144 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $356 | 6,320 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $357 | 12,537 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $357 | 9,277 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $357 | 11,934 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $359 | 5,384 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $360 | 1,482 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $360 | 51,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $361 | 1,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $363 | 4,256 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $365 | 27,408 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $368 | 31,493 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $369 | 26,430 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $370 | 8,357 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $371 | 18,342 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $372 | 14,547 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $372 | 4,362 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $374 | 7,401 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $376 | 11,555 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $376 | 8,160 | 0.0% |