Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $380 | 4,322 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $380 | 11,413 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $382 | 7,908 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $382 | 21,980 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $382 | 952 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $387 | 2,589 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $388 | 15,938 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $392 | 4,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $393 | 6,523 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $396 | 6,960 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $396 | 1,683 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $396 | 5,385 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $399 | 2,686 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $401 | 19,963 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $404 | 6,524 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $404 | 17,507 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $405 | 226,510 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $405 | 5,703 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $406 | 49,477 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $406 | 30,782 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $408 | 19,180 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $408 | 4,879 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $409 | 1,238 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $410 | 11,847 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410 | 11,766 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $410 | 13,609 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $411 | 26,088 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $412 | 29,244 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $414 | 16,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $414 | 1,919 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $415 | 8,060 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $416 | 31,341 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $417 | 67,932 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $417 | 8,335 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $417 | 14,810 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $418 | 16,874 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $419 | 12,447 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $419 | 7,555 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $420 | 10,927 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $421 | 17,969 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $421 | 19,345 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422 | 4,150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $423 | 1,910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427 | 2,609 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $427 | 6,179 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $428 | 2,713 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $428 | 14,579 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $430 | 10,223 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $434 | 4,107 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $434 | 15,339 | 0.0% |