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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $295 | 2,682 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $296 | 1,333 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $296 | 11,706 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $297 | 12,100 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $297 | 354 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299 | 2,101 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $301 | 11,597 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $301 | 6,123 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $301 | 712 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $303 | 6,643 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $303 | 6,317 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $303 | 1,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 5,623 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $303 | 1,289 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $304 | 10,695 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $305 | 7,251 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $305 | 20,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307 | 3,432 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $308 | 39,030 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $309 | 2,715 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $309 | 13,659 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $309 | 18,653 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $310 | 4,286 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $311 | 6,982 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $312 | 6,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $312 | 11,110 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $315 | 5,936 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $316 | 6,577 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $316 | 13,958 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $319 | 1,149 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $320 | 5,085 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $320 | 27,017 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $320 | 10,011 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $324 | 10,219 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $324 | 2,550 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $324 | 8,756 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $324 | 1,629 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $326 | 5,348 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $326 | 4,440 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $328 | 15,307 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $328 | 5,493 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $329 | 11,302 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $329 | 21,702 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $330 | 7,527 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $330 | 3,740 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $332 | 5,911 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $333 | 13,071 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $334 | 1,701 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $334 | 996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336 | 1,444 | 0.0% |