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 |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $696 | 53,175 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $698 | 3,831 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $699 | 17,833 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $700 | 23,968 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $702 | 18,452 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $703 | 12,587 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $704 | 37,658 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $708 | 7,841 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $709 | 23,914 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $710 | 96,960 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $713 | 24,223 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $714 | 30,980 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $716 | 15,473 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $720 | 13,279 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $722 | 14,884 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $723 | 5,795 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $724 | 21,938 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $726 | 6,816 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $728 | 12,323 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $730 | 2,965 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $731 | 10,988 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $732 | 26,343 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $734 | 17,992 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $738 | 26,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $738 | 12,856 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $742 | 37,788 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $745 | 14,623 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $745 | 15,676 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $745 | 58,201 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $754 | 9,924 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $755 | 8,361 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $758 | 20,606 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $761 | 29,505 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $762 | 61,528 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $764 | 294,859 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $765 | 6,677 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $765 | 19,223 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $775 | 32,586 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $775 | 21,053 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $777 | 17,213 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $780 | 117,888 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $782 | 18,612 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $782 | 16,594 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $783 | 19,636 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $784 | 5,253 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $784 | 27,445 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $787 | 24,327 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $789 | 45,642 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $789 | 11,292 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $791 | 13,436 | 0.0% |