Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209 | 670 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $210 | 4,927 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $212 | 5,995 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $213 | 2,938 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213 | 840 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213 | 1,588 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $214 | 7,285 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $215 | 6,820 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $215 | 798 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $215 | 5,234 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 6,705 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $216 | 6,896 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $217 | 4,954 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $217 | 5,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,349 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $220 | 6,107 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $223 | 4,893 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $225 | 35,943 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226 | 2,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 893 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $230 | 29,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $238 | 9,667 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $239 | 4,746 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $240 | 39,238 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $242 | 1,367 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $243 | 5,529 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $243 | 4,776 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244 | 1,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,956 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 854 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $252 | 28,656 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $252 | 1,430 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $252 | 8,961 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $253 | 14,911 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $254 | 16,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $255 | 1,095 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $256 | 13,054 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $258 | 44,954 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $258 | 4,228 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $260 | 53,734 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $261 | 2,354 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $261 | 72,924 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,279 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $264 | 13,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266 | 1,973 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 10,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $267 | 3,274 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $268 | 9,282 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $269 | 1,634 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $271 | 8,438 | 0.0% |