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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $434 | 70,904 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $436 | 10,264 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $438 | 23,922 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $438 | 37,861 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $439 | 39,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $440 | 19,002 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $441 | 19,175 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $441 | 36,832 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $442 | 15,773 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $443 | 54,625 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $444 | 7,059 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $444 | 2,398 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $444 | 10,327 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $445 | 4,627 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $445 | 1,470 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $445 | 32,809 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $445 | 9,141 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446 | 2,381 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447 | 6,217 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $449 | 4,738 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $449 | 17,920 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $450 | 13,661 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $451 | 15,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $452 | 21,344 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $452 | 21,089 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $452 | 10,608 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $453 | 42,104 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $454 | 24,906 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $456 | 6,810 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $457 | 16,698 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $458 | 9,647 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $459 | 21,271 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $459 | 9,411 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $462 | 4,174 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $465 | 9,535 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $465 | 29,704 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $467 | 5,605 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $469 | 7,713 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $471 | 5,266 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $472 | 12,527 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $473 | 55,338 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $473 | 25,421 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $475 | 10,299 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $480 | 18,290 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $481 | 6,456 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $481 | 10,532 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $481 | 8,503 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $482 | 39,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $483 | 13,059 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $484 | 20,062 | 0.0% |