Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $200 | 12,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201 | 624 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201 | 4,691 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $201 | 6,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201 | 3,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $202 | 813 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $204 | 3,237 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $204 | 5,617 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $205 | 4,599 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205 | 3,230 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $205 | 7,988 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $206 | 7,961 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $206 | 5,409 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $206 | 5,203 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207 | 424 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $207 | 6,700 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $209 | 4,486 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $210 | 3,938 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $210 | 2,508 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $211 | 640 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $211 | 1,578 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $212 | 2,204 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $212 | 11,166 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $213 | 5,596 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $213 | 2,043 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $213 | 30,259 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213 | 2,095 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $215 | 12,713 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $216 | 2,458 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $217 | 785 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $217 | 1,375 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $217 | 6,115 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $218 | 7,354 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $218 | 10,149 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $219 | 1,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $219 | 546 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $219 | 3,484 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $220 | 12,844 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $220 | 6,922 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $220 | 4,737 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $222 | 1,809 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $223 | 21,984 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $223 | 37,371 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $223 | 12,995 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $224 | 3,743 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $224 | 9,133 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $224 | 5,759 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $225 | 1,671 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $226 | 3,894 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226 | 1,329 | 0.0% |