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 |
|---|---|---|---|---|---|
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $919 | 50,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $923 | 57,605 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $924 | 29,829 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $925 | 23,916 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $927 | 29,087 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $928 | 4,288 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $929 | 10,942 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $929 | 36,165 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $934 | 10,158 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $937 | 87,258 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $940 | 33,490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $942 | 6,286 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $944 | 871 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $947 | 21,608 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $949 | 31,916 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $950 | 9,044 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $950 | 7,277 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $952 | 49,845 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $953 | 20,970 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $955 | 4,290 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $955 | 18,963 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $956 | 582 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $957 | 22,761 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $959 | 9,529 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $966 | 11,109 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $967 | 24,340 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $967 | 1,375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $969 | 9,105 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $975 | 49,167 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $976 | 117,583 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $981 | 1,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $985 | 1,190 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $985 | 51,302 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $987 | 17,923 | 0.0% |
| Stem Inc | COM | 85859N102 | $987 | 73,981 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $989 | 29,284 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $989 | 34,856 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $990 | 35,346 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $990 | 26,418 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $992 | 14,344 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $994 | 21,590 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.0K | 37,567 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,717 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.0K | 39,706 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 32,638 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0K | 34,207 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.0K | 23,943 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 49,344 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0K | 39,146 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 22,378 | 0.0% |