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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $855 | 54,789 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $859 | 9,383 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $861 | 56,058 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $864 | 6,925 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $865 | 2,621 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $873 | 48,810 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $875 | 13,406 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $884 | 47,436 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $885 | 24,701 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $885 | 18,321 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $889 | 51,832 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $891 | 30,050 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $894 | 22,591 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $901 | 16,598 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $905 | 44,108 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $908 | 44,133 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $909 | 20,537 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $922 | 24,384 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $923 | 74,798 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $929 | 30,117 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $939 | 82,701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $939 | 6,333 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $943 | 12,495 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $949 | 22,488 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $950 | 40,897 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $958 | 5,379 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $959 | 64,968 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $959 | 4,349 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $962 | 9,683 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $964 | 9,025 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $967 | 34,025 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $970 | 22,363 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $972 | 6,481 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $974 | 40,373 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $974 | 20,173 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $976 | 39,233 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $980 | 13,727 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $980 | 33,541 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $980 | 34,550 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $987 | 27,955 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $988 | 14,188 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $991 | 28,267 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $997 | 13,138 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $999 | 15,538 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 50,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,600 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 30,953 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,835 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 30,379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 21,046 | 0.0% |