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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $530 | 3,877 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $532 | 12,358 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $532 | 22,421 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $532 | 17,143 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $534 | 3,598 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $536 | 10,339 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $537 | 8,615 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $538 | 24,687 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $539 | 4,323 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $540 | 18,101 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $541 | 14,264 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $542 | 19,541 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $543 | 45,887 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $544 | 60,694 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $544 | 5,019 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $548 | 13,342 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $550 | 11,450 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $553 | 25,450 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $553 | 17,888 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $554 | 9,502 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $557 | 21,608 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $558 | 7,022 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $558 | 5,076 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $559 | 5,176 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $562 | 32,825 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $563 | 9,831 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $564 | 18,919 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $566 | 2,247 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $568 | 116,379 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $568 | 13,674 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $570 | 24,712 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $572 | 8,765 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $573 | 8,905 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $575 | 16,302 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $575 | 12,602 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $580 | 15,028 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $585 | 26,973 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $586 | 22,071 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $587 | 4,967 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $588 | 8,233 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $589 | 3,089 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $592 | 16,239 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $595 | 69,755 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $597 | 2,099 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $598 | 9,650 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $598 | 2,218 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $602 | 35,492 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $603 | 26,691 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $604 | 26,680 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $605 | 9,075 | 0.0% |