Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $625 | 25,095 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $625 | 8,021 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $627 | 21,662 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $630 | 17,993 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $630 | 2,502 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $631 | 13,918 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $634 | 14,966 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $639 | 11,633 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $640 | 26,640 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $641 | 2,190 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $642 | 56,620 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $643 | 24,005 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $644 | 2,547 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $644 | 79,240 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $646 | 11,804 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $648 | 22,218 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $649 | 13,279 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $649 | 3,678 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $652 | 28,959 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $654 | 1,689 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $656 | 13,849 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $660 | 7,883 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $661 | 41,232 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $662 | 11,775 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $664 | 7,348 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $665 | 26,292 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $670 | 3,947 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $675 | 138,290 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $678 | 41,254 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $682 | 4,404 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $682 | 21,983 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $683 | 13,341 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $683 | 8,988 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $683 | 25,971 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $684 | 9,750 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $685 | 653,866 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $686 | 59,487 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $689 | 10,939 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $689 | 7,364 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $690 | 10,207 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $692 | 58,254 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $695 | 4,638 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $699 | 140,035 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $702 | 112,968 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $706 | 16,147 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $707 | 9,840 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $711 | 11,311 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $713 | 6,592 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $714 | 22,148 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $714 | 22,385 | 0.0% |