Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $419 | 6,780 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $420 | 9,142 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $420 | 6,504 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $420 | 9,788 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $420 | 18,062 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $420 | 21,425 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $422 | 2,986 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $422 | 17,710 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $422 | 9,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $423 | 6,268 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $424 | 17,709 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $424 | 2,927 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $425 | 10,077 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $426 | 9,507 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $429 | 4,294 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $429 | 8,890 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $429 | 9,877 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $430 | 2,730 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $430 | 33,419 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $431 | 15,365 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $431 | 3,506 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $432 | 3,124 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $432 | 21,082 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $434 | 4,394 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $434 | 6,643 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $437 | 5,221 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $437 | 5,336 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $437 | 15,652 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $437 | 4,739 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $438 | 6,293 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $439 | 8,215 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $440 | 6,258 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $440 | 10,146 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $441 | 32,775 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $442 | 1,981 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $442 | 5,058 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $445 | 4,466 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $446 | 31,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $451 | 1,127 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $453 | 22,333 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $455 | 13,143 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $456 | 11,010 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $456 | 2,036 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $457 | 6,071 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $457 | 2,432 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $458 | 7,041 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $461 | 7,557 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $462 | 6,928 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $462 | 2,676 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $462 | 2,930 | 0.0% |