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 |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $418 | 4,713 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $418 | 6,708 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $420 | 4,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420 | 6,887 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $422 | 13,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $427 | 13,290 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $427 | 9,470 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $429 | 34,176 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $431 | 13,185 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $432 | 1,547 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $433 | 2,755 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435 | 2,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $435 | 6,891 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $435 | 21,624 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $436 | 14,378 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $436 | 28,693 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $438 | 26,830 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $439 | 6,331 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $439 | 9,534 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $439 | 17,659 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $442 | 6,446 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $444 | 21,590 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $445 | 3,362 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $446 | 39,154 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $446 | 1,995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $448 | 2,163 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $452 | 8,400 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $453 | 4,976 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $455 | 10,674 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $455 | 12,730 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $456 | 31,996 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $458 | 4,007 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $459 | 42,389 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $459 | 7,172 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $463 | 4,555 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $464 | 26,533 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $466 | 5,983 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $467 | 2,728 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467 | 1,800 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $468 | 8,439 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $470 | 28,290 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $470 | 2,630 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $474 | 5,688 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $475 | 31,570 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $476 | 3,070 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $477 | 16,916 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $478 | 14,007 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $480 | 14,112 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $481 | 5,553 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $483 | 4,136 | 0.0% |