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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $385 | 4,353 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $385 | 9,703 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $386 | 14,447 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $387 | 16,102 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $387 | 357 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $388 | 4,329 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $389 | 14,754 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $391 | 18,208 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $392 | 45,796 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $392 | 3,233 | 0.0% |
| RH(RH) | COM | 74967X103 | $392 | 1,592 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $393 | 26,132 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $394 | 9,429 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $394 | 1,777 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $395 | 4,651 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $395 | 4,683 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $396 | 123,675 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $396 | 8,777 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $396 | 29,349 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $396 | 8,597 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $397 | 40,531 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $398 | 4,440 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $398 | 8,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $398 | 9,757 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $398 | 10,183 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $401 | 1,216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $402 | 5,326 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $402 | 19,159 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $402 | 17,452 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $403 | 12,533 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $404 | 2,019 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $404 | 7,819 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $405 | 4,564 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $405 | 21,007 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $405 | 4,315 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $405 | 2,662 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $406 | 1,231 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $406 | 24,384 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $406 | 16,486 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $406 | 20,438 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $407 | 14,768 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $408 | 96,438 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $408 | 35,369 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $413 | 4,668 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $413 | 36,327 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $413 | 11,150 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $414 | 8,175 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $415 | 20,611 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $419 | 19,680 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $419 | 9,026 | 0.0% |