Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $180 | 10,896 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $180 | 11,571 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 14,064 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $186 | 51,136 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $193 | 22,496 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $200 | 7,524 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202 | 958 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $202 | 2,400 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $202 | 4,166 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $202 | 4,577 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $202 | 4,578 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $203 | 1,861 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $204 | 1,438 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $204 | 21,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205 | 295 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $206 | 2,150 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $207 | 4,198 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $207 | 3,966 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $208 | 5,481 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208 | 722 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $208 | 2,110 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $208 | 6,295 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $209 | 7,556 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $210 | 3,967 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $210 | 8,331 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,945 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $211 | 4,196 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $214 | 11,532 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $214 | 2,885 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $216 | 2,675 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $216 | 8,000 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $217 | $9,432 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $219 | 5,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 1,965 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $222 | 6,116 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $222 | 19,464 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $224 | 15,870 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $224 | 8,750 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $225 | 9,750 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $225 | 2,333 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $225 | 3,252 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $226 | 1,744 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $232 | 10,957 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $232 | 28,333 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233 | 4,142 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $233 | 6,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233 | 618 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $234 | 10,167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $235 | 3,843 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $237 | 1,904 | 0.0% |