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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $338 | 1,420 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $338 | 5,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339 | 13,576 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342 | 10,901 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $344 | 6,465 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $344 | 9,147 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345 | 210 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $346 | 4,754 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $350 | 43,185 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $351 | 12,380 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $351 | 1,748 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $356 | 5,520 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $356 | 43,777 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $357 | 861 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $358 | 24,262 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $359 | 5,026 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $363 | 14,323 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $363 | 2,188 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $364 | 11,635 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $364 | 1,446 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $365 | 12,417 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $366 | 1,632 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $366 | 27,493 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $367 | 6,613 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372 | 1,727 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $373 | 7,410 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $373 | 9,943 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $373 | 8,876 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $374 | 2,830 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $375 | 6,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $376 | 3,521 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $380 | 4,671 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $380 | 7,984 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $380 | 8,005 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $382 | 32,151 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $382 | 12,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $382 | 3,412 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $385 | 4,791 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $386 | 15,301 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $386 | 11,523 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $388 | 1,796 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $388 | 8,053 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $390 | 18,457 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $392 | 18,383 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $393 | 11,217 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $393 | 1,381 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $393 | 12,229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395 | 5,494 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $398 | 11,136 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $400 | 3,697 | 0.0% |