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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $355 | 8,216 | 0.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $355 | 17,887 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $356 | 18,327 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $356 | 48,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $358 | 1,641 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $358 | 10,993 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $359 | 5,505 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $359 | 6,371 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $359 | 10,125 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $360 | 51,238 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $360 | 16,823 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $360 | 29,494 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $360 | 17,738 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $361 | 4,373 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $361 | 11,063 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $361 | 12,412 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $362 | 31,673 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $362 | 103,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $364 | 7,226 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $364 | 12,375 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $364 | 16,472 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $365 | 10,715 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $366 | 10,118 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $367 | 35,661 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $367 | 5,541 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $369 | 8,575 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $369 | 23,578 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $369 | 38,755 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $371 | 12,139 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $371 | 1,305 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $372 | 1,988 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $374 | 23,713 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $375 | 7,710 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $375 | 2,042 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $376 | 35,545 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $376 | 6,663 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $376 | 27,411 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $376 | 20,780 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $377 | 6,670 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $378 | 4,571 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $378 | 12,804 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $379 | 11,300 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $380 | 13,759 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $381 | 1,455 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $381 | 2,290 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $381 | 4,311 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $383 | 7,795 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $384 | 23,041 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $384 | 4,620 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $385 | 9,703 | 0.0% |