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 |
|---|---|---|---|---|---|
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $202 | 3,995 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $202 | 60,772 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $203 | 2,166 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $203 | 5,450 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $204 | 10,768 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $204 | 12,606 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $204 | 3,504 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $205 | 4,100 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $205 | 9,580 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $205 | 29,702 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $205 | 10,422 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $206 | 31,024 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $206 | 4,489 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $206 | 1,217 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $206 | 21,324 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $206 | 17,155 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $207 | 7,215 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $208 | 20,636 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209 | 6,277 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $209 | 27,733 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $209 | 2,480 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $210 | 7,575 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $210 | 10,130 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $211 | 12,258 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $212 | 15,240 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $212 | 2,626 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $212 | 3,504 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $213 | 16,201 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $213 | 7,904 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $213 | 7,684 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $213 | 1,357 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $213 | 6,662 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $214 | 9,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $215 | 3,015 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $216 | 11,000 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $216 | 5,906 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $216 | 2,432 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $216 | 10,650 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $216 | 2,928 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $216 | 2,844 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $217 | 2,480 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $218 | 3,665 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $218 | 7,417 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219 | 4,225 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $219 | 11,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $220 | 9,451 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $220 | 5,584 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $220 | 38,486 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $220 | 2,913 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $220 | 26,610 | 0.0% |