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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $347 | 5,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 690 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $350 | 38,125 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $351 | 8,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $352 | 2,642 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $356 | 3,160 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $359 | 15,472 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $359 | 8,359 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $363 | 40,725 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $364 | 10,067 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $365 | 7,471 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $366 | 66,631 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $373 | 8,728 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $374 | 22,674 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $374 | 13,065 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $375 | 4,526 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $376 | 6,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 6,864 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $377 | 4,154 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $378 | 6,341 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $379 | 4,743 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382 | 6,850 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $386 | 10,164 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $386 | 5,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $387 | 822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $392 | 6,515 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $392 | 3,792 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $395 | 10,735 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $397 | 3,892 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399 | 1,030 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $403 | 19,600 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $406 | 3,226 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $407 | 3,059 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $407 | 28,548 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $410 | 2,733 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $411 | 12,655 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $412 | 4,720 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $417 | 14,175 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418 | 31,696 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $419 | 9,112 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $419 | 2,360 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $423 | 601 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $423 | 3,397 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $428 | 6,760 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $428 | 2,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $429 | 14,621 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $429 | 7,075 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $429 | 6,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435 | 5,164 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $437 | 5,069 | 0.0% |