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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $605 | 9,075 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $607 | 7,556 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $608 | 11,286 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $609 | 21,645 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $610 | 4,487 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $611 | 13,448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $613 | 4,372 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $614 | 6,383 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $617 | 15,024 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $617 | 2,200 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $621 | 85,784 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $623 | 14,248 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $625 | 14,987 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $626 | 12,975 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $628 | 19,033 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $629 | 1,732 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632 | 77,695 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $632 | 17,695 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $634 | 35,704 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $634 | 45,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $635 | 3,587 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $635 | 34,558 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $637 | 19,361 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $638 | 23,179 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $640 | 29,408 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $640 | 7,861 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $643 | 27,394 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $644 | 10,815 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $645 | 8,205 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $647 | 59,010 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $648 | 43,164 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $660 | 32,184 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $663 | 13,806 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $664 | 5,655 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $665 | 4,657 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $667 | 27,283 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $668 | 84,197 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $669 | 46,994 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $670 | 13,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $673 | 3,284 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $673 | 3,117 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $676 | 26,606 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $680 | 12,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $681 | 3,164 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $682 | 24,748 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $684 | 14,929 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $690 | 17,395 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $691 | 2,684 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $691 | 16,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $692 | 17,724 | 0.0% |