Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $278 | 16,589 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $281 | 1,571 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $282 | 2,032 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $282 | 9,959 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $284 | 5,955 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $284 | 12,765 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $284 | 2,707 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $284 | 18,198 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $284 | 23,583 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $285 | 6,429 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $286 | 4,826 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $289 | 11,024 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $290 | 6,697 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $291 | 15,370 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $291 | 1,261 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $292 | 10,978 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $292 | 7,311 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $292 | 4,384 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $295 | 1,960 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $295 | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $295 | 24,844 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $299 | 3,030 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $299 | 11,896 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $300 | 1,192 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $304 | 3,163 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $305 | 11,024 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $306 | 6,696 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $306 | 4,154 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $312 | 13,907 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $313 | 9,090 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $314 | 27,437 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $314 | 7,400 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $314 | 7,695 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $316 | 11,234 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $316 | 5,005 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $318 | 3,974 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $318 | 7,241 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $318 | 2,972 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $319 | 6,270 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319 | 39,680 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $319 | 2,198 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $321 | 38,900 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $322 | 7,644 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $326 | 6,646 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $326 | 3,172 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $328 | 5,681 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $328 | 20,940 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $329 | 7,043 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $330 | 12,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 6,600 | 0.0% |