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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $221 | 2,693 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $221 | 4,253 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $221 | 2,945 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $223 | 10,476 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $223 | 1,994 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224 | 3,186 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $224 | 30,737 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $225 | 8,401 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $225 | 21,884 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $226 | 9,357 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $227 | 29,385 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $227 | 1,337 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $228 | 3,175 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $228 | 3,437,248 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $228 | 7,968 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $228 | 3,028 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $229 | 6,462 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $229 | 12,230 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $230 | 878 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $230 | 920 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $230 | 8,294 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $231 | 4,724 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $231 | 37,211 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $231 | 23,320 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $231 | 4,686 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $232 | 1,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $234 | 11,452 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $236 | 6,863 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $237 | 3,849 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $238 | 2,950 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $238 | 748 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $238 | 9,624 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $238 | 8,243 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $239 | 60 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $240 | 7,029 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $241 | 8,264 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $241 | 584 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $242 | 2,669 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $242 | 28,441 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242 | 5,201 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $243 | 1,159 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $243 | 2,252 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $243 | 4,376 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $243 | 8,006 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $243 | 9,467 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $244 | 1,486 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $245 | 3,297 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $245 | 960 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $245 | 7,034 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $245 | 5,905 | 0.0% |