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 |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $245 | 5,905 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $245 | 7,034 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $246 | 11,786 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $246 | 5,704 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $246 | 11,531 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $246 | 2,382 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $249 | 8,850 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $249 | 5,084 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $250 | 7,306 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $251 | 54,017 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $251 | 18,295 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $252 | 1,678 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $252 | 1,787 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $253 | 7,812 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $254 | 10,907 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $254 | 5,081 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $255 | 6,592 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $255 | 26,728 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $255 | 4,363 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $256 | 4,065 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $256 | 2,088 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $257 | 5,024 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $257 | 31,706 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $257 | 20,723 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $258 | 14,504 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTAM | 00775Y710 | $258 | 13,214 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $259 | 2,335 | 0.0% |
| Leslies Inc | COM | 527064109 | $259 | 17,620 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $260 | 37,330 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $260 | 113,050 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $261 | 4,818 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $262 | 30,594 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $262 | 7,947 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $263 | 22,966 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $264 | 5,793 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $266 | 5,296 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $266 | 125,943 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $266 | 4,966 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $267 | 10,334 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $267 | 8,509 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $268 | 7,471 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $268 | 10,808 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $269 | 12,354 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $270 | 838 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $270 | 8,726 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $270 | 4,398 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $271 | 748 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $271 | 10,138 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $271 | 25,111 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $271 | 4,262 | 0.0% |