Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $291 | 10,159 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $292 | 6,866 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $292 | 8,760 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $292 | 4,059 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $293 | 18,348 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $293 | 9,448 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $293 | 3,750 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $295 | 13,432 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $296 | 17,703 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $296 | 1,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $297 | 4,598 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $297 | 5,207 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $297 | 1,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $298 | 35,404 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $300 | 7,392 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $301 | 14,460 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $301 | 10,186 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $301 | 7,364 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $302 | 5,858 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $304 | 3,471 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $305 | 13,749 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $305 | 46,414 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $306 | 11,538 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $306 | 8,531 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $306 | 9,512 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $306 | 47,787 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $306 | 1,557 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $306 | 28,763 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $306 | 15,263 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $308 | 8,893 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $308 | 2,497 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $309 | 7,391 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $310 | 1,981 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $310 | 14,240 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $310 | 12,429 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $311 | 1,017 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $312 | 10,975 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $312 | 14,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $312 | 4,142 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $313 | 1,559 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $313 | 12,427 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $314 | 4,282 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $314 | 66,599 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $315 | 19,380 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $315 | 7,455 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $316 | 8,788 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $317 | 25,613 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $317 | 51,975 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $317 | 7,882 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $319 | 5,082 | 0.0% |