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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $438 | 2,945 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $438 | 4,565 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $440 | 13,945 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $445 | 3,556 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $445 | 9,425 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $448 | 10,192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $448 | 12,065 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450 | 8,178 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $452 | 5,570 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $454 | 36,784 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $455 | 13,037 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $455 | 29,136 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $458 | 18,092 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $463 | 1,915 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $463 | 6,949 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $466 | 4,351 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $468 | 18,595 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $471 | 8,893 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474 | 6,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 4,337 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $480 | 8,303 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483 | 5,590 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $483 | 2,579 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $492 | 11,442 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $500 | 9,124 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $510 | 8,377 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $512 | 13,176 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $519 | 2,790 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $521 | 1,147 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $523 | 6,594 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $527 | 32,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527 | 8,626 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $528 | 3,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $530 | 3,569 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $533 | 22,084 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $537 | 2,342 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $537 | 9,610 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $552 | 3,743 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $553 | 2,661 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $556 | 7,886 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $559 | 2,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561 | 3,502 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $566 | 14,175 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $568 | 9,882 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $571 | 8,641 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $573 | 2,711 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $577 | 52,337 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $580 | 12,844 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $582 | 13,417 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $583 | 37,207 | 0.0% |