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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $319 | 5,082 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $320 | 2,374 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $323 | 22,231 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $324 | 7,750 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $325 | 4,019 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $326 | 5,435 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $326 | 8,693 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $326 | 2,120 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $326 | 20,703 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $327 | 115,906 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327 | 2,957 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 8,722 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $328 | 1,214 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $329 | 10,777 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $330 | 7,485 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $330 | 5,145 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $332 | 24,599 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $333 | 3,699 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $333 | 30,302 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $333 | 10,676 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $333 | 11,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $334 | 2,890 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $335 | 5,897 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $335 | 7,759 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $335 | 19,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $336 | 13,483 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $337 | 26,935 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $338 | 8,721 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $338 | 190 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $340 | 7,123 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $341 | 160,775 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $342 | 56,965 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $344 | 12,190 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $344 | 12,103 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $345 | 4,616 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $345 | 46,716 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $345 | 10,106 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $345 | 11,550 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $346 | 11,661 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $346 | 4,701 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $346 | 4,154 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $346 | 8,300 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $347 | 25,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 2,507,904 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $350 | 2,243 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $350 | 7,600 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $351 | 16,775 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $352 | 3,378 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $352 | 7,915 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $355 | 13,855 | 0.0% |