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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $716 | 28,236 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $718 | 35,677 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $719 | 25,998 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $719 | 2,970 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $724 | 11,967 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $736 | 12,316 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $740 | 1,781 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $741 | 34,837 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $742 | 26,470 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $744 | 34,868 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $748 | 7,031 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $748 | 41,376 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $750 | 10,300 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $751 | 23,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $753 | 27,564 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $758 | 32,823 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $767 | 13,926 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $768 | 6,877 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $769 | 26,419 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $780 | 7,159 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $781 | 2,173 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $781 | 19,802 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $784 | 12,295 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $786 | 26,303 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $788 | 14,277 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $790 | 27,061 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $792 | 11,856 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $795 | 5,731 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $798 | 16,805 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $799 | 17,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801 | 2,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $801 | 15,892 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $802 | 25,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $806 | 9,209 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $806 | 8,281 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $811 | 28,329 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $818 | 77,362 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $822 | 44,596 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $828 | 25,816 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $830 | 11,488 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $831 | 29,031 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $831 | 18,395 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $835 | 30,279 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $837 | 2,739 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $839 | 11,686 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $842 | 34,197 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $842 | 11,820 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $845 | 9,795 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $852 | 105,302 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $854 | 3,169 | 0.0% |