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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $253 | 6,184 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $253 | 4,983 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $254 | 2,644 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $255 | 4,722 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $256 | 2,123 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256 | 2,891 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256 | 5,143 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $256 | 1,728 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $256 | 3,446 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $258 | 2,876 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $259 | 1,462 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $259 | 52,961 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $260 | 2,610 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $261 | 22,835 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $262 | 8,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264 | 2,262 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $264 | 10,106 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $264 | 3,495 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $265 | 11,645 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265 | 948 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $268 | 3,430 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $269 | 867 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $270 | 10,714 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $271 | 5,665 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $271 | 3,685 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $272 | 14,189 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $273 | 11,091 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $274 | 4,237 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276 | 2,266 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $276 | 24,273 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276 | 1,849 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $279 | 6,410 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $279 | 4,357 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $281 | 5,579 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282 | 4,828 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284 | 1,657 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $285 | 16,331 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $285 | 160 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $286 | 9,606 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $286 | 10,381 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $286 | 6,255 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $289 | 9,808 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $289 | 4,033 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $290 | 9,352 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $290 | 7,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291 | 2,737 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $293 | 6,294 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $294 | 6,656 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $294 | 10,002 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $295 | 2,682 | 0.0% |