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 |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $556 | 34,361 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $556 | 28,567 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $559 | 1,754 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $559 | 37,482 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $560 | 13,553 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $561 | 5,655 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $562 | 15,339 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $566 | 23,327 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $568 | 152,667 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $568 | 15,840 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $568 | 16,196 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $571 | 12,674 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $571 | 9,206 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $572 | 23,284 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $573 | 69,299 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $574 | 6,711 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $576 | 62,606 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $576 | 24,662 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $578 | 13,475 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $580 | 16,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $581 | 8,711 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $583 | 16,109 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $583 | 4,288 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $583 | 8,456 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $584 | 11,849 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $586 | 13,513 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $586 | 13,871 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $587 | 47,359 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $587 | 5,940 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $591 | 8,755 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $593 | 38,103 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $596 | 38,274 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $596 | 2,806 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $600 | 19,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $602 | 8,780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $603 | 5,995 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $603 | 10,102 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $604 | 20,589 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $605 | 20,404 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $606 | 32,808 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $606 | 13,180 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $608 | 5,141 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $610 | 2,368 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $612 | 28,027 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $614 | 8,259 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $616 | 5,789 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $619 | 5,783 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $619 | 28,629 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $619 | 3,492 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $624 | 23,413 | 0.0% |