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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $226 | 2,174 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226 | 2,349 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $228 | 11,327 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $228 | 4,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229 | 2,490 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $229 | 9,877 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $229 | 3,446 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $229 | 7,301 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $231 | 5,598 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232 | 4,710 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232 | 3,959 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $233 | 4,723 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $233 | 1,720 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $234 | 7,865 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $235 | 965 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $235 | 20,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235 | 770 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $236 | 4,080 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $238 | 5,457 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $239 | 9,893 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $239 | 3,330 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $239 | 12,521 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $239 | 5,521 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $240 | 2,663 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $240 | 11,497 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $241 | 960 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $241 | 4,808 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $242 | 945 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $243 | 2,912 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $243 | 3,064 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $244 | 4,545 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $244 | 1,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $244 | 10,825 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $244 | 36,863 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $245 | 4,823 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $245 | 7,271 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $245 | 12,612 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $246 | 10,117 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $246 | 217,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,711 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $248 | 8,014 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $248 | 10,414 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 8,284 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $249 | 9,664 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249 | 18,938 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $250 | 231 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $250 | 5,237 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 3,037 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $252 | 2,046 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $252 | 1,932 | 0.0% |