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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $797 | 23,148 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $798 | 94,371 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $802 | 4,503 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $807 | 17,491 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $810 | 9,054 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $810 | 28,416 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $812 | 20,450 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $813 | 21,652 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $817 | 5,642 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $819 | 13,359 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $822 | 31,285 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $822 | 37,965 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $822 | 2,974 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $823 | 9,868 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $830 | 13,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $831 | 5,632 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $841 | 25,898 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $845 | 67,359 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $848 | 33,451 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $849 | 5,622 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $852 | 5,413 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $855 | 1,502 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $857 | 35,834 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $860 | 13,890 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $860 | 146,174 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $860 | 5,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $861 | 17,084 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $865 | 15,390 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $867 | 13,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $869 | 32,946 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $870 | 82,064 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $870 | 24,295 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $875 | 3,162 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $880 | 16,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $881 | 5,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $890 | 1,834 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $891 | 9,933 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $893 | 10,298 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $898 | 1,070 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $898 | 65,762 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $898 | 12,257 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $900 | 1,709,341 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $900 | 5,102 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $908 | 22,428 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $908 | 40,018 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $909 | 13,537 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $911 | 22,265 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $911 | 41,212 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $915 | 37,157 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $917 | 23,070 | 0.0% |